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
$145M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.09M
3
+$2.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.26M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.2M

Top Sells

1
+$4.91M
2
+$2.2M
3
+$1.83M
4
EA icon
Electronic Arts
EA
+$508K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$489K

Sector Composition

1 Financials 1.89%
2 Technology 1.12%
3 Communication Services 0.69%
4 Consumer Discretionary 0.64%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226K 0.16%
1,766
-6
52
$224K 0.15%
2,270
53
$223K 0.15%
+489
54
$210K 0.14%
+1,114
55
– –
-5,650
56
– –
-2,219
57
– –
-7,634
58
– –
-64,893
59
– –
-3,140
60
– –
-3,538
61
– –
-14,951
62
– –
-5,520
1 2
3