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
$159M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.87M
3
+$5.87M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$5.84M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$438K

Top Sells

1
+$7.9M
2
+$6.83M
3
+$5.36M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.73M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.37M

Sector Composition

1 Technology 3.54%
2 Financials 1%
3 Consumer Discretionary 1%
4 Healthcare 0.95%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 17.47%
52,822
-787
2
$13.1M 8.23%
260,664
+4,983
3
$11.9M 7.46%
98,022
+98,012
4
$7.49M 4.71%
301,791
-15,054
5
$7.44M 4.68%
311,839
-18,895
6
$7.19M 4.52%
301,927
-31,077
7
$7.06M 4.44%
281,808
-7,963
8
$6.56M 4.13%
263,347
+4,097
9
$6.55M 4.12%
89,511
-37,380
10
$6.33M 3.99%
277,579
-313
11
$5.88M 3.7%
254,969
+254,379
12
$5.87M 3.7%
+251,207
13
$5.84M 3.68%
+250,663
14
$5.74M 3.61%
48,044
-19,793
15
$4.58M 2.88%
75,358
-627
16
$4.51M 2.84%
27,454
+594
17
$4.22M 2.65%
38,144
-20
18
$1.83M 1.15%
4,360
+59
19
$1.26M 0.79%
7,336
+278
20
$820K 0.52%
1,567
-43
21
$783K 0.49%
8,660
-1,960
22
$628K 0.4%
1,493
23
$584K 0.37%
962
-192
24
$512K 0.32%
6,126
25
$494K 0.31%
19,037
-6,410
1
2 3 4 5