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
$130M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$658K
3
+$512K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$484K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$437K

Top Sells

1
+$36.8K
2
+$33.9K
3
+$25.5K
4
EA icon
Electronic Arts
EA
+$25.4K
5
BIG
Big Lots, Inc.
BIG
+$24.4K

Sector Composition

1 Communication Services 1.61%
2 Technology 1.1%
3 Financials 0.77%
4 Consumer Discretionary 0.72%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.8%
11,322
-103
27
$945K 0.72%
5,800
+80
28
$696K 0.53%
3,841
-59
29
$624K 0.48%
7,120
-180
30
$584K 0.45%
1,561
+10
31
$508K 0.39%
3,538
-177
32
$461K 0.35%
1,229
+11
33
$437K 0.33%
2,451
+31
34
$428K 0.33%
3,140
-270
35
$378K 0.29%
5,650
-381
36
$359K 0.28%
11,661
+334
37
$348K 0.27%
1
38
$336K 0.26%
2,219
-224
39
$278K 0.21%
14,951
-1,014
40
$277K 0.21%
4,835
41
$237K 0.18%
5,520
-568
42
$232K 0.18%
+7,035
43
$225K 0.17%
+7,634
44
$220K 0.17%
2,270
45
$202K 0.15%
+1,772
1
2