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
$169M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$744K
3
+$728K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$715K
5
VTV icon
Vanguard Value ETF
VTV
+$699K

Top Sells

1
+$248K
2
+$235K
3
+$218K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$217K
5
EXPE icon
Expedia Group
EXPE
+$207K

Sector Composition

1 Technology 3%
2 Financials 2.61%
3 Consumer Discretionary 1.43%
4 Healthcare 1.18%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.2K ﹤0.01%
100
227
$6.01K ﹤0.01%
181
228
$5.89K ﹤0.01%
61
229
$5.79K ﹤0.01%
319
230
$5.62K ﹤0.01%
34
231
$5.53K ﹤0.01%
31
232
$5.45K ﹤0.01%
71
233
$4.4K ﹤0.01%
9
234
$4.33K ﹤0.01%
131
235
$4.28K ﹤0.01%
18
236
$4.21K ﹤0.01%
11
237
$3.8K ﹤0.01%
42
238
$3.56K ﹤0.01%
284
239
$3.21K ﹤0.01%
7
240
$2.96K ﹤0.01%
8
241
$2.8K ﹤0.01%
98
-260
242
$2.71K ﹤0.01%
48
243
$2.64K ﹤0.01%
20
-1,097
244
$2.61K ﹤0.01%
120
245
$2.56K ﹤0.01%
37
246
$2.54K ﹤0.01%
74
247
$2.42K ﹤0.01%
60
248
$2.27K ﹤0.01%
27
249
$2.09K ﹤0.01%
100
250
$2.03K ﹤0.01%
12
8 9
10
11 12