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

Top Buys

1
+$10.4M
2
+$2.22M
3
+$426K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$377K
5
IBM icon
IBM
IBM
+$208K

Top Sells

1
+$8.81M
2
+$3.91M
3
+$588K
4
NVDA icon
NVIDIA
NVDA
+$252K
5
KO icon
Coca-Cola
KO
+$155K

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
228
$197 ﹤0.01%
60
229
$177 ﹤0.01%
5
230
$170 ﹤0.01%
19
231
$138 ﹤0.01%
11
232
$109 ﹤0.01%
5
233
$94 ﹤0.01%
+3
234
$94 ﹤0.01%
6
235
$73 ﹤0.01%
12
236
$71 ﹤0.01%
8
237
$58 ﹤0.01%
5
238
$21 ﹤0.01%
15
239
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240
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0
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-2,500
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250
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-250
7 8 9
10
11