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
$149M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.44M
3
+$7.41M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.67M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.94M

Top Sells

1
+$15.1M
2
+$6.39M
3
+$5.91M
4
IYW icon
iShares US Technology ETF
IYW
+$3.52M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.89M

Sector Composition

1 Technology 3.41%
2 Financials 1.01%
3 Consumer Discretionary 0.97%
4 Communication Services 0.88%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$383K 0.26%
2,520
-100
27
$363K 0.24%
623
+286
28
$354K 0.24%
13,798
+220
29
$267K 0.18%
4,536
+3,788
30
$262K 0.18%
2,005
+1,687
31
$260K 0.18%
1,742
-100,681
32
$256K 0.17%
4,277
33
$248K 0.17%
1,760
34
$247K 0.17%
4,188
+774
35
$245K 0.16%
5,350
+4,350
36
$236K 0.16%
2,266
+1,947
37
$232K 0.16%
610
+514
38
$221K 0.15%
1,766
39
$212K 0.14%
908
40
$203K 0.14%
579
+336
41
$201K 0.14%
932
+717
42
$198K 0.13%
428
+346
43
$197K 0.13%
3,518
+476
44
$194K 0.13%
843
+654
45
$193K 0.13%
1,202
+989
46
$193K 0.13%
2,928
+2,678
47
$179K 0.12%
1,314
+1,140
48
$177K 0.12%
1,419
+469
49
$177K 0.12%
1,823
+999
50
$174K 0.12%
884
+715
1
2
3 4 5