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
$135M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$848K
3
+$804K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$553K
5
SPLK
Splunk Inc
SPLK
+$177K

Top Sells

1
+$5.61M
2
+$3.98M
3
+$2.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.85M

Sector Composition

1 Technology 2.33%
2 Financials 1.09%
3 Consumer Discretionary 1.01%
4 Healthcare 0.92%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.14K ﹤0.01%
18
227
$4.13K ﹤0.01%
11
228
$4.06K ﹤0.01%
42
229
$3.58K ﹤0.01%
7
230
$3.08K ﹤0.01%
284
231
$2.87K ﹤0.01%
8
232
$2.67K ﹤0.01%
98
233
$2.45K ﹤0.01%
74
234
$2.33K ﹤0.01%
48
235
$2.21K ﹤0.01%
20
236
$2.2K ﹤0.01%
27
237
$2.03K ﹤0.01%
100
238
$1.98K ﹤0.01%
120
239
$1.91K ﹤0.01%
26
240
$1.9K ﹤0.01%
12
241
$1.79K ﹤0.01%
12
-589
242
$1.76K ﹤0.01%
25
243
$1.74K ﹤0.01%
60
244
$1.63K ﹤0.01%
145
245
$1.45K ﹤0.01%
2
246
$1.42K ﹤0.01%
26
-2,780
247
$1.4K ﹤0.01%
16
248
$1.22K ﹤0.01%
18
249
$1.21K ﹤0.01%
6
-1
250
$1.18K ﹤0.01%
3
-57
8 9
10
11 12