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
$172M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.3M
3
+$442K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$379K
5
IBM icon
IBM
IBM
+$234K

Top Sells

1
+$9.14M
2
+$4.06M
3
+$611K
4
NVDA icon
NVIDIA
NVDA
+$259K
5
ACN icon
Accenture
ACN
+$165K

Sector Composition

1 Technology 3.79%
2 Communication Services 1.08%
3 Financials 0.97%
4 Consumer Discretionary 0.87%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252 ﹤0.01%
11
227
$198 ﹤0.01%
24
-12
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$197 ﹤0.01%
60
229
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5
230
$170 ﹤0.01%
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$138 ﹤0.01%
11
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$109 ﹤0.01%
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$94 ﹤0.01%
+3
234
$94 ﹤0.01%
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$73 ﹤0.01%
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$58 ﹤0.01%
5
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$21 ﹤0.01%
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-250
7 8 9
10
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