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
$135M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$848K
3
+$804K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$553K
5
SPLK
Splunk Inc
SPLK
+$177K

Top Sells

1
+$5.61M
2
+$3.98M
3
+$2.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.85M

Sector Composition

1 Technology 2.33%
2 Financials 1.09%
3 Consumer Discretionary 1.01%
4 Healthcare 0.92%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$138K 0.1%
1,287
+1,219
52
$133K 0.1%
1,378
-659
53
$132K 0.1%
888
-159
54
$123K 0.09%
+2,104
55
$123K 0.09%
2,304
+1,776
56
$120K 0.09%
+586
57
$120K 0.09%
1,065
-176
58
$119K 0.09%
+1,159
59
$118K 0.09%
1,449
-266
60
$117K 0.09%
2,371
-1,773
61
$115K 0.09%
2,259
-36
62
$110K 0.08%
+377
63
$109K 0.08%
950
-78
64
$106K 0.08%
+621
65
$105K 0.08%
858
-142
66
$105K 0.08%
262
-29
67
$102K 0.08%
434
-210
68
$95.9K 0.07%
1,392
-4,003
69
$90.9K 0.07%
199
70
$87.2K 0.06%
171
+162
71
$81.1K 0.06%
+1,090
72
$80.1K 0.06%
+395
73
$79.4K 0.06%
844
+66
74
$79K 0.06%
263
-49
75
$77.9K 0.06%
460
-414
1 2
3
4 5