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
$169M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$744K
3
+$728K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$715K
5
VTV icon
Vanguard Value ETF
VTV
+$699K

Top Sells

1
+$248K
2
+$235K
3
+$218K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$217K
5
EXPE icon
Expedia Group
EXPE
+$207K

Sector Composition

1 Technology 3%
2 Financials 2.61%
3 Consumer Discretionary 1.43%
4 Healthcare 1.18%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$468K 0.28%
6,296
27
$467K 0.28%
18,413
+1,007
28
$419K 0.25%
6,963
+126
29
$378K 0.22%
2,900
-100
30
$292K 0.17%
5,395
-715
31
$288K 0.17%
1,351
+98
32
$279K 0.16%
2,305
33
$266K 0.16%
1,281
-73
34
$252K 0.15%
6,228
+696
35
$252K 0.15%
4,072
+350
36
$250K 0.15%
734
37
$246K 0.15%
893
-19
38
$241K 0.14%
2,249
-125
39
$238K 0.14%
495
40
$238K 0.14%
4,277
-383
41
$238K 0.14%
+8,941
42
$233K 0.14%
1,826
-518
43
$222K 0.13%
2,037
+1
44
$222K 0.13%
5,339
+5,258
45
$217K 0.13%
1,886
46
$214K 0.13%
4,144
+1,621
47
$213K 0.13%
4,086
+216
48
$213K 0.13%
2,920
-166
49
$211K 0.12%
739
-130
50
$203K 0.12%
6,063
+5,363
1
2
3 4 5