PPWM

PFG Private Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7M
3
+$6.91M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.37M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.71M

Top Sells

1
+$14.2M
2
+$6.06M
3
+$5.91M
4
IYW icon
iShares US Technology ETF
IYW
+$3.25M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.84M

Sector Composition

1 Technology 3.41%
2 Financials 1.01%
3 Consumer Discretionary 0.97%
4 Communication Services 0.88%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210 ﹤0.01%
+3
227
$200 ﹤0.01%
+6
228
$194 ﹤0.01%
8
229
$145 ﹤0.01%
5
230
$145 ﹤0.01%
2
-4
231
$114 ﹤0.01%
11
232
$54 ﹤0.01%
5
233
$48 ﹤0.01%
15
234
$45 ﹤0.01%
2
235
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250
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