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
$149M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.44M
3
+$7.41M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.67M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.94M

Top Sells

1
+$15.1M
2
+$6.39M
3
+$5.91M
4
IYW icon
iShares US Technology ETF
IYW
+$3.52M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.89M

Sector Composition

1 Technology 3.41%
2 Financials 1.01%
3 Consumer Discretionary 0.97%
4 Communication Services 0.88%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$174K 0.12%
2,265
+1,757
52
$172K 0.12%
260
+200
53
$169K 0.11%
688
+551
54
$165K 0.11%
879
-9
55
$163K 0.11%
3,250
56
$156K 0.11%
366
+280
57
$156K 0.11%
692
+498
58
$151K 0.1%
+2,518
59
$148K 0.1%
289
+196
60
$140K 0.09%
1,049
+867
61
$139K 0.09%
1,298
+974
62
$138K 0.09%
478
+362
63
$135K 0.09%
646
+251
64
$135K 0.09%
444
-184
65
$135K 0.09%
1,309
+893
66
$128K 0.09%
2,371
67
$117K 0.08%
1,074
+822
68
$114K 0.08%
434
69
$113K 0.08%
1,030
-348
70
$104K 0.07%
555
+370
71
$101K 0.07%
199
72
$98.9K 0.07%
1,954
-305
73
$95.7K 0.06%
685
-500
74
$93.1K 0.06%
263
75
$86.5K 0.06%
348
-465
1 2
3
4 5