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
$135M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$849K
3
+$807K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$576K
5
CTLT
CATALENT, INC.
CTLT
+$159K

Top Sells

1
+$5.8M
2
+$4.17M
3
+$2.26M
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
326
– –
-277
327
– –
-3
328
– –
-100
329
– –
-2,178
10 11 12 13
14