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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.21M
3
+$7.2M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.27M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.38M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.31%
2 Communication Services 1.77%
3 Technology 1.16%
4 Consumer Discretionary 1.1%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.98%
+14,444
27
$1.07M 0.96%
+12,802
28
$815K 0.73%
+12,629
29
$680K 0.61%
+7,360
30
$644K 0.58%
+9,640
31
$606K 0.54%
+4,193
32
$564K 0.5%
+4,128
33
$551K 0.49%
+6,970
34
$548K 0.49%
+18,898
35
$524K 0.47%
+4,874
36
$496K 0.44%
+1,540
37
$401K 0.36%
+6,108
38
$316K 0.28%
+8,005
39
$295K 0.26%
+10,037
40
$273K 0.24%
+7,212
41
$236K 0.21%
+9,472
42
$218K 0.19%
+2,270
43
$212K 0.19%
+3,160
1
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