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
$172M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.3M
3
+$442K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$379K
5
IBM icon
IBM
IBM
+$234K

Top Sells

1
+$9.14M
2
+$4.06M
3
+$611K
4
NVDA icon
NVIDIA
NVDA
+$259K
5
ACN icon
Accenture
ACN
+$165K

Sector Composition

1 Technology 3.79%
2 Communication Services 1.08%
3 Financials 0.97%
4 Consumer Discretionary 0.87%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.13%
752
-15
52
$221K 0.13%
447
-1
53
$210K 0.12%
1,005
+11
54
$202K 0.12%
2,266
-30
55
$202K 0.12%
1,419
56
$197K 0.11%
526
+86
57
$197K 0.11%
1,185
58
$195K 0.11%
2,333
-53
59
$188K 0.11%
782
-53
60
$176K 0.1%
8,317
-2,802
61
$172K 0.1%
348
-21
62
$171K 0.1%
1,901
-33
63
$169K 0.1%
+973
64
$165K 0.1%
511
-2
65
$161K 0.09%
2,808
-705
66
$159K 0.09%
641
-72
67
$159K 0.09%
1,028
-105
68
$158K 0.09%
2,400
-33
69
$151K 0.09%
1,145
+48
70
$148K 0.09%
2,353
71
$145K 0.08%
2,014
-2,268
72
$143K 0.08%
1,255
+188
73
$141K 0.08%
571
-92
74
$136K 0.08%
434
75
$133K 0.08%
1,024
-351
1 2
3
4 5