We are live on ! Find out more
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
$149M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7M
3
+$6.91M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.37M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.71M

Top Sells

1
+$14.2M
2
+$6.06M
3
+$5.91M
4
IYW icon
iShares US Technology ETF
IYW
+$3.25M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.84M

Sector Composition

1 Technology 3.41%
2 Financials 1.01%
3 Consumer Discretionary 0.97%
4 Communication Services 0.88%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1
252
– –
-95
253
– –
-12
254
– –
-388
255
– –
-1,416
256
– –
-30
257
– –
-3,404
258
– –
-139
259
– –
-1,207
260
– –
-145
261
– –
-621
262
– –
-409
263
– –
-18
264
– –
-4
265
– –
-244
266
– –
-3,400
267
– –
-323
268
– –
-316
269
– –
-1,090
270
– –
-395
271
– –
-14
272
– –
-90
273
– –
-1,392
274
– –
-2,432
275
– –
-253
9 10
11
12 13