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
$165M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$421K
3
+$338K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$334K
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$289K

Top Sells

1
+$172K
2
+$148K
3
+$110K
4
NKE icon
Nike
NKE
+$82.4K
5
UNH icon
UnitedHealth
UNH
+$40.7K

Sector Composition

1 Technology 4%
2 Consumer Discretionary 1.01%
3 Communication Services 1%
4 Healthcare 0.92%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.13%
1,185
52
$216K 0.13%
1,224
+11
53
$214K 0.13%
+994
54
$195K 0.12%
767
-11
55
$185K 0.11%
2,296
-55
56
$184K 0.11%
608
+28
57
$180K 0.11%
1,419
58
$180K 0.11%
2,386
-168
59
$176K 0.11%
2,433
-538
60
$175K 0.11%
+3,513
61
$172K 0.1%
713
+11
62
$163K 0.1%
369
+7
63
$160K 0.1%
440
64
$160K 0.1%
513
+10
65
$159K 0.1%
1,375
+31
66
$155K 0.09%
1,097
+30
67
$150K 0.09%
1,934
+1
68
$150K 0.09%
663
-34
69
$136K 0.08%
2,353
70
$132K 0.08%
1,067
+967
71
$130K 0.08%
1,133
-28
72
$130K 0.08%
812
-2
73
$129K 0.08%
434
74
$128K 0.08%
3,250
75
$119K 0.07%
+2,500
1 2
3
4 5