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PPWM

PFG Private Wealth Management Portfolio holdings

AUM $236M
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.67%
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
+$420K
3
+$337K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$333K
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$289K

Top Sells

1
+$182K
2
+$148K
3
+$102K
4
AAPL icon
Apple
AAPL
+$97.5K
5
NOC icon
Northrop Grumman
NOC
+$40.6K

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%
8
237
$66 ﹤0.01%
11
238
$53 ﹤0.01%
5
239
$22 ﹤0.01%
2
240
$19 ﹤0.01%
1
241
$5 ﹤0.01%
+10
242
– –
-5,000
243
– –
-48
244
– –
-120
245
– –
-100
246
– –
-25
247
– –
-12
248
– –
-877
249
– –
-12
250
– –
0
6 7 8 9
10