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
$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
276
– –
-5
277
– –
-858
278
– –
-2,662
279
– –
-11
280
– –
-67
281
– –
-2,104
282
– –
-595
283
– –
-262
284
– –
-251
285
– –
-1
286
– –
-95
287
– –
-12
288
– –
-16
289
– –
-388
290
– –
-3,404
291
– –
-139
292
– –
-1,207
293
– –
-647
294
– –
-621
295
– –
-818
296
– –
-1,250
297
– –
-16
298
– –
-2,166
299
– –
-2
300
– –
-169
9 10 11
12
13