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

Top Buys

1
+$1.17M
2
+$848K
3
+$804K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$553K
5
SPLK
Splunk Inc
SPLK
+$177K

Top Sells

1
+$5.61M
2
+$3.98M
3
+$2.17M
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
26
$271K 0.2%
717
-588
27
$232K 0.17%
1,760
-545
28
$223K 0.17%
4,277
29
$218K 0.16%
908
30
$212K 0.16%
1,804
-445
31
$210K 0.16%
5,638
-9,659
32
$203K 0.15%
813
+468
33
$200K 0.15%
4,517
-822
34
$194K 0.14%
1,766
-120
35
$191K 0.14%
3,414
-3,549
36
$181K 0.13%
337
+95
37
$178K 0.13%
405
+304
38
$178K 0.13%
1,197
+30
39
$177K 0.13%
4,978
-1,085
40
$177K 0.13%
+1,207
41
$176K 0.13%
2,662
-1,410
42
$167K 0.12%
628
-265
43
$161K 0.12%
+3,400
44
$155K 0.12%
1,185
+500
45
$155K 0.12%
+3,404
46
$153K 0.11%
3,042
-1,044
47
$153K 0.11%
1,519
-347
48
$147K 0.11%
647
-124
49
$147K 0.11%
2,166
-754
50
$140K 0.1%
3,250
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