PPWM

PFG Private Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$540K
3
+$344K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$325K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$304K

Top Sells

1
+$557K
2
+$274K
3
+$248K
4
PSX icon
Phillips 66
PSX
+$207K
5
ZTS icon
Zoetis
ZTS
+$181K

Sector Composition

1 Technology 3.46%
2 Communication Services 1.06%
3 Financials 0.84%
4 Consumer Discretionary 0.56%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$591K 0.3%
23,014
27
$576K 0.3%
6,135
28
$553K 0.29%
2,443
+94
29
$540K 0.28%
+1,776
30
$538K 0.28%
2,452
+25
31
$512K 0.26%
7,042
+98
32
$470K 0.24%
637
+11
33
$457K 0.24%
805
+37
34
$451K 0.23%
4,413
+208
35
$447K 0.23%
1,497
-45
36
$432K 0.22%
16,874
+182
37
$417K 0.21%
1,906
+220
38
$356K 0.18%
457
+23
39
$346K 0.18%
6,871
40
$335K 0.17%
1,135
+43
41
$323K 0.17%
5,746
+305
42
$318K 0.16%
728
+27
43
$305K 0.16%
808
+32
44
$302K 0.16%
565
+28
45
$296K 0.15%
11,649
46
$295K 0.15%
11,643
-369
47
$283K 0.15%
887
+45
48
$281K 0.14%
4,310
49
$275K 0.14%
278
+1
50
$269K 0.14%
1,130
+55
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