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
276
$228 ﹤0.01%
7
277
$136 ﹤0.01%
12
278
$131 ﹤0.01%
3
279
$113 ﹤0.01%
2
280
$113 ﹤0.01%
1
281
$112 ﹤0.01%
10
282
$86 ﹤0.01%
2
283
$50 ﹤0.01%
5
284
– –
-757
285
– –
-770
286
– –
-316
287
– –
-759
288
– –
-581
289
– –
-20
290
– –
-50
291
– –
-150
292
– –
-1,250
293
– –
-567
294
– –
-355
295
– –
-1,151
296
– –
-5
8 9 10 11
12