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
$165M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$421K
3
+$338K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$334K
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$289K

Top Sells

1
+$172K
2
+$148K
3
+$110K
4
NKE icon
Nike
NKE
+$82.4K
5
UNH icon
UnitedHealth
UNH
+$40.7K

Sector Composition

1 Technology 4%
2 Consumer Discretionary 1.01%
3 Communication Services 1%
4 Healthcare 0.92%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$518K 0.31%
19,883
+846
27
$491K 0.3%
19,391
+2,106
28
$476K 0.29%
17,980
+801
29
$432K 0.26%
6,756
+684
30
$432K 0.26%
2,484
+182
31
$421K 0.26%
465
-1
32
$408K 0.25%
19,188
-746
33
$407K 0.25%
9,202
-4
34
$392K 0.24%
4,472
+184
35
$382K 0.23%
15,206
+860
36
$323K 0.2%
1,760
37
$320K 0.19%
5,100
-250
38
$275K 0.17%
1,926
+67
39
$273K 0.17%
4,282
+39
40
$262K 0.16%
448
+2
41
$254K 0.15%
595
-11
42
$252K 0.15%
4,277
43
$232K 0.14%
706
+32
44
$227K 0.14%
1,766
45
$226K 0.14%
11,119
-9
46
$225K 0.14%
835
-29
47
$223K 0.14%
1,803
-22
48
$220K 0.13%
259
+3
49
$217K 0.13%
908
50
$216K 0.13%
933
-7
1
2
3 4 5