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
$169M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$744K
3
+$728K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$715K
5
VTV icon
Vanguard Value ETF
VTV
+$699K

Top Sells

1
+$248K
2
+$235K
3
+$218K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$217K
5
EXPE icon
Expedia Group
EXPE
+$207K

Sector Composition

1 Technology 3%
2 Financials 2.61%
3 Consumer Discretionary 1.43%
4 Healthcare 1.18%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.12%
2,064
-92
52
$200K 0.12%
908
53
$194K 0.11%
1,866
+695
54
$190K 0.11%
4,500
-130
55
$190K 0.11%
1,992
+303
56
$189K 0.11%
+2,030
57
$182K 0.11%
1,047
+170
58
$182K 0.11%
1,167
+52
59
$181K 0.11%
2,806
-1,279
60
$177K 0.1%
2,995
-476
61
$172K 0.1%
575
62
$169K 0.1%
771
+114
63
$167K 0.1%
3,162
+310
64
$162K 0.1%
3,250
65
$162K 0.1%
874
+3
66
$158K 0.09%
1,794
+111
67
$158K 0.09%
2,754
-355
68
$157K 0.09%
644
69
$152K 0.09%
+1,241
70
$148K 0.09%
1,710
+10
71
$148K 0.09%
+1,000
72
$146K 0.09%
1,715
+289
73
$146K 0.09%
2,700
+131
74
$139K 0.08%
267
+46
75
$139K 0.08%
1,551
+205
1 2
3
4 5