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
$172M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.3M
3
+$442K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$379K
5
IBM icon
IBM
IBM
+$234K

Top Sells

1
+$9.14M
2
+$4.06M
3
+$611K
4
NVDA icon
NVIDIA
NVDA
+$259K
5
ACN icon
Accenture
ACN
+$165K

Sector Composition

1 Technology 3.79%
2 Communication Services 1.08%
3 Financials 0.97%
4 Consumer Discretionary 0.87%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$530K 0.31%
20,652
+1,261
27
$526K 0.3%
20,136
+253
28
$509K 0.29%
19,078
+1,098
29
$473K 0.27%
2,537
-215
30
$463K 0.27%
6,865
+109
31
$439K 0.25%
2,528
+44
32
$426K 0.25%
4,444
-28
33
$410K 0.24%
463
-2
34
$398K 0.23%
15,232
+26
35
$349K 0.2%
15,749
-3,439
36
$333K 0.19%
6,871
-2,331
37
$333K 0.19%
581
+374
38
$310K 0.18%
5,375
+275
39
$294K 0.17%
1,760
40
$274K 0.16%
584
-11
41
$273K 0.16%
701
-5
42
$260K 0.15%
4,277
43
$251K 0.15%
908
44
$251K 0.15%
924
-9
45
$248K 0.14%
1,202
-22
46
$246K 0.14%
1,766
47
$237K 0.14%
1,072
+1,059
48
$232K 0.13%
1,518
-285
49
$229K 0.13%
1,926
50
$228K 0.13%
257
-2
1
2
3 4 5