PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 11.04%
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$797K
3
+$781K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$526K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$357K

Top Sells

1
+$6.72M
2
+$319K
3
+$273K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$240K
5
HST icon
Host Hotels & Resorts
HST
+$239K

Sector Composition

1 Financials 2.32%
2 Technology 2.2%
3 Healthcare 1.26%
4 Consumer Staples 1.01%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 10.11%
158,377
+7,750
2
$16.2M 10.07%
115,609
+6,202
3
$16.2M 10.06%
42,185
+2,034
4
$12M 7.45%
237,044
+10,375
5
$7.59M 4.71%
303,114
+12,218
6
$7.33M 4.55%
300,045
+14,633
7
$7.17M 4.45%
294,943
+11,822
8
$7.06M 4.38%
168,183
+2,926
9
$7.02M 4.36%
289,097
+9,381
10
$7.01M 4.35%
299,998
+10,891
11
$6.96M 4.32%
298,078
+11,299
12
$6.92M 4.3%
312,271
+15,671
13
$4.24M 2.63%
87,580
+2,010
14
$3.79M 2.35%
56,094
+336
15
$3.58M 2.22%
23,341
+448
16
$2.48M 1.54%
26,225
+962
17
$1.88M 1.16%
4
18
$1.78M 1.11%
14,707
+516
19
$1.73M 1.07%
26,875
+949
20
$1.48M 0.92%
29,509
-6,368
21
$1.37M 0.85%
13,009
-2,276
22
$984K 0.61%
7,576
+541
23
$626K 0.39%
1,638
-14
24
$495K 0.31%
1,679
-14
25
$464K 0.29%
1,503
1
2 3 4 5