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
$135M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$848K
3
+$804K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$553K
5
SPLK
Splunk Inc
SPLK
+$177K

Top Sells

1
+$5.61M
2
+$3.98M
3
+$2.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.85M

Sector Composition

1 Technology 2.33%
2 Financials 1.09%
3 Consumer Discretionary 1.01%
4 Healthcare 0.92%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.18K ﹤0.01%
2
252
$1.06K ﹤0.01%
20
253
$1.03K ﹤0.01%
10
254
$1.03K ﹤0.01%
4
-735
255
$970 ﹤0.01%
+6
256
$870 ﹤0.01%
16
-2,979
257
$754 ﹤0.01%
19
258
$749 ﹤0.01%
24
259
$728 ﹤0.01%
30
260
$721 ﹤0.01%
7
-3
261
$716 ﹤0.01%
14
-2,740
262
$602 ﹤0.01%
+19
263
$570 ﹤0.01%
+34
264
$560 ﹤0.01%
9
265
$460 ﹤0.01%
+5
266
$452 ﹤0.01%
+7
267
$450 ﹤0.01%
13
268
$431 ﹤0.01%
+7
269
$400 ﹤0.01%
6
-31
270
$379 ﹤0.01%
+7
271
$324 ﹤0.01%
+11
272
$306 ﹤0.01%
+13
273
$281 ﹤0.01%
+7
274
$280 ﹤0.01%
+5
275
$268 ﹤0.01%
4
9 10
11
12 13