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
$145M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.09M
3
+$2.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.26M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.2M

Top Sells

1
+$4.91M
2
+$2.2M
3
+$1.83M
4
EA icon
Electronic Arts
EA
+$508K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$489K

Sector Composition

1 Financials 1.89%
2 Technology 1.12%
3 Communication Services 0.69%
4 Consumer Discretionary 0.64%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.82%
11,045
-277
27
$1.07M 0.74%
8,803
-2,052
28
$851K 0.59%
9,915
-5,194
29
$690K 0.47%
4,460
-1,340
30
$625K 0.43%
1,576
+15
31
$461K 0.32%
2,500
-1,341
32
$392K 0.27%
2,451
33
$381K 0.26%
+1,493
34
$350K 0.24%
11,788
+127
35
$341K 0.23%
+1,447
36
$289K 0.2%
+1,366
37
$286K 0.2%
4,835
38
$285K 0.2%
+3,795
39
$285K 0.2%
2,760
-4,360
40
$282K 0.19%
+758
41
$275K 0.19%
+4,213
42
$274K 0.19%
+5,868
43
$271K 0.19%
7,035
44
$270K 0.19%
+4,408
45
$263K 0.18%
+814
46
$257K 0.18%
+4,753
47
$256K 0.18%
+3,319
48
$254K 0.17%
+337
49
$252K 0.17%
+1,245
50
$237K 0.16%
+2,800
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