PPWM

PFG Private Wealth Management Portfolio holdings

AUM $224M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$10.3M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$10.2M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$10.1M

Top Sells

1
+$13.9M
2
+$7.83M
3
+$7.38M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$6.59M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$6.54M

Sector Composition

1 Technology 3.22%
2 Communication Services 1.34%
3 Financials 0.98%
4 Healthcare 0.78%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 12.9%
42,441
+1,317
2
$19.7M 10.68%
245,681
-34
3
$16M 8.64%
314,423
+27,101
4
$10.8M 5.87%
+434,091
5
$10.8M 5.86%
+420,165
6
$10.4M 5.64%
502,812
+494,495
7
$10.4M 5.64%
479,854
+464,105
8
$10.2M 5.54%
+400,847
9
$7.45M 4.03%
295,047
+3,147
10
$7.43M 4.02%
57,612
+17,426
11
$7.42M 4.01%
306,953
-323,724
12
$7.25M 3.92%
313,535
+4,358
13
$5.54M 3%
42,993
+421
14
$5.04M 2.73%
29,487
+955
15
$3.86M 2.09%
66,193
-12,909
16
$3.5M 1.89%
33,504
-26,391
17
$1.68M 0.91%
4,476
-43
18
$1.38M 0.75%
6,202
-603
19
$915K 0.49%
9,810
+260
20
$906K 0.49%
36,010
-293,309
21
$864K 0.47%
1,545
22
$796K 0.43%
1,495
+2
23
$784K 0.42%
32,364
-575,925
24
$587K 0.32%
+23,445
25
$585K 0.32%
+23,014
1
2 3 4 5