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
276
$255 ﹤0.01%
+12
277
$229 ﹤0.01%
60
278
$225 ﹤0.01%
+11
279
$201 ﹤0.01%
+11
280
$172 ﹤0.01%
+6
281
$134 ﹤0.01%
+5
282
$127 ﹤0.01%
1
283
$114 ﹤0.01%
+11
284
$111 ﹤0.01%
7
285
$110 ﹤0.01%
12
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$90 ﹤0.01%
2
287
$77 ﹤0.01%
+11
288
$75 ﹤0.01%
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$55 ﹤0.01%
2
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5
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$40 ﹤0.01%
+15
292
$38 ﹤0.01%
+5
293
$35 ﹤0.01%
+6
294
$23 ﹤0.01%
+30
295
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297
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299
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300
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-181
10 11
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