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
$169M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$744K
3
+$728K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$715K
5
VTV icon
Vanguard Value ETF
VTV
+$699K

Top Sells

1
+$248K
2
+$235K
3
+$218K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$217K
5
EXPE icon
Expedia Group
EXPE
+$207K

Sector Composition

1 Technology 3%
2 Financials 2.61%
3 Consumer Discretionary 1.43%
4 Healthcare 1.18%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$139K 0.08%
302
+1
77
$137K 0.08%
+291
78
$134K 0.08%
435
+1
79
$127K 0.07%
836
-105
80
$126K 0.07%
868
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81
$126K 0.07%
1,028
82
$124K 0.07%
2,900
83
$121K 0.07%
3,265
+269
84
$117K 0.07%
3,819
+5
85
$117K 0.07%
594
86
$117K 0.07%
2,295
-119
87
$115K 0.07%
3,126
+208
88
$114K 0.07%
236
+1
89
$113K 0.07%
242
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90
$110K 0.06%
487
+1
91
$109K 0.06%
2,115
+8
92
$109K 0.06%
437
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93
$109K 0.06%
576
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94
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2,088
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95
$109K 0.06%
287
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96
$108K 0.06%
527
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97
$107K 0.06%
1,496
+180
98
$106K 0.06%
261
+1
99
$101K 0.06%
146
+1
100
$101K 0.06%
921
+3
2 3
4
5 6