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
$165M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$421K
3
+$338K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$334K
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$289K

Top Sells

1
+$172K
2
+$148K
3
+$110K
4
NKE icon
Nike
NKE
+$82.4K
5
UNH icon
UnitedHealth
UNH
+$40.7K

Sector Composition

1 Technology 4%
2 Consumer Discretionary 1.01%
3 Communication Services 1%
4 Healthcare 0.92%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$279 ﹤0.01%
+11
227
$274 ﹤0.01%
3
228
$268 ﹤0.01%
36
+12
229
$200 ﹤0.01%
11
230
$190 ﹤0.01%
19
231
$151 ﹤0.01%
60
232
$131 ﹤0.01%
5
233
$103 ﹤0.01%
+6
234
$101 ﹤0.01%
12
-1
235
$98 ﹤0.01%
5
236
$92 ﹤0.01%
7
237
$66 ﹤0.01%
11
238
$53 ﹤0.01%
5
239
$22 ﹤0.01%
2
240
$19 ﹤0.01%
15
241
$5 ﹤0.01%
+10
242
– –
-12
243
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0
244
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-48
245
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-120
246
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-100
247
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-25
248
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-12
249
– –
-5,000
250
– –
-877
6 7 8 9
10