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
$194M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$500K
3
+$336K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$319K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$297K

Top Sells

1
+$557K
2
+$274K
3
+$209K
4
PSX icon
Phillips 66
PSX
+$207K
5
ZTS icon
Zoetis
ZTS
+$181K

Sector Composition

1 Technology 3.46%
2 Communication Services 1.06%
3 Financials 0.84%
4 Consumer Discretionary 0.56%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-94
252
– –
-300
253
– –
-230
254
– –
-48
255
– –
-814
256
– –
-36
257
– –
-400
258
– –
-54
259
– –
-9
260
– –
-50
261
– –
-199
262
– –
-145
263
– –
-3,109
7 8 9 10
11