PPWM

PFG Private Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$500K
3
+$336K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$319K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$297K

Top Sells

1
+$557K
2
+$274K
3
+$209K
4
PSX icon
Phillips 66
PSX
+$207K
5
ZTS icon
Zoetis
ZTS
+$181K

Sector Composition

1 Technology 3.46%
2 Communication Services 1.06%
3 Financials 0.84%
4 Consumer Discretionary 0.56%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$249K 0.13%
1,667
+100
52
$248K 0.13%
1,400
-60
53
$235K 0.12%
1,766
54
$221K 0.11%
1,115
+76
55
$211K 0.11%
2,935
+126
56
$205K 0.11%
2,771
+186
57
– –
-107
58
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-849
59
– –
-7,146
60
– –
-1,027
61
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-48
62
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-45
63
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-38
64
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-30
65
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-39
66
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-324
67
– –
-45
68
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-199
69
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-185
70
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-60
71
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-90
72
– –
-38
73
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-30
74
– –
-69
75
– –
-700
1 2
3
4 5