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
$176M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.74M
3
+$6.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M

Top Sells

1
+$10.4M
2
+$7.35M
3
+$6.37M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.95M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$526K

Sector Composition

1 Technology 3.56%
2 Communication Services 1.21%
3 Financials 0.99%
4 Consumer Discretionary 0.93%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 13.78%
41,124
+3,930
2
$21.6M 12.3%
245,715
+150,710
3
$15.1M 8.6%
630,677
+323,138
4
$14.6M 8.33%
608,289
+289,433
5
$13.7M 7.82%
287,322
+22,610
6
$8.25M 4.7%
329,319
+7,597
7
$7.27M 4.14%
291,900
+11,380
8
$7.05M 4.01%
309,177
+10,741
9
$6.9M 3.93%
59,895
+1,470
10
$6.68M 3.8%
288,633
+11,136
11
$6.65M 3.78%
286,479
+17,633
12
$5.32M 3.03%
42,572
-1,717
13
$5.13M 2.92%
40,186
-30,931
14
$5.08M 2.89%
28,532
+46
15
$4.93M 2.81%
79,102
+910
16
$1.9M 1.08%
4,519
+3
17
$1.7M 0.97%
6,805
+6
18
$905K 0.52%
1,545
19
$851K 0.48%
955
-15
20
$772K 0.44%
5,746
-543
21
$677K 0.39%
1,493
22
$557K 0.32%
2,537
23
$545K 0.31%
6,135
-7
24
$539K 0.31%
21,172
+520
25
$531K 0.3%
19,936
+858
1
2 3 4 5