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
$169M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$744K
3
+$728K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$715K
5
VTV icon
Vanguard Value ETF
VTV
+$699K

Top Sells

1
+$248K
2
+$235K
3
+$218K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$217K
5
EXPE icon
Expedia Group
EXPE
+$207K

Sector Composition

1 Technology 3%
2 Financials 2.61%
3 Consumer Discretionary 1.43%
4 Healthcare 1.18%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
26
252
$1.6K ﹤0.01%
25
253
$1.57K ﹤0.01%
2
-249
254
$1.47K ﹤0.01%
16
-44
255
$1.45K ﹤0.01%
2
256
$1.45K ﹤0.01%
7
257
$1.36K ﹤0.01%
145
258
$1.29K ﹤0.01%
18
-3,287
259
$1.28K ﹤0.01%
910
260
$1.15K ﹤0.01%
20
-3,792
261
$1.1K ﹤0.01%
19
262
$1.09K ﹤0.01%
10
-1,889
263
$1.06K ﹤0.01%
10
264
$1.02K ﹤0.01%
30
265
$970 ﹤0.01%
13
266
$816 ﹤0.01%
24
-3,949
267
$622 ﹤0.01%
11
268
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9
269
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30
270
$375 ﹤0.01%
60
271
$363 ﹤0.01%
5
272
$322 ﹤0.01%
10
273
$279 ﹤0.01%
4
274
$273 ﹤0.01%
70
275
$266 ﹤0.01%
20
8 9 10
11
12