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
$135M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$848K
3
+$804K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$553K
5
SPLK
Splunk Inc
SPLK
+$177K

Top Sells

1
+$5.61M
2
+$3.98M
3
+$2.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.85M

Sector Composition

1 Technology 2.33%
2 Financials 1.09%
3 Consumer Discretionary 1.01%
4 Healthcare 0.92%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$76.5K 0.06%
+830
77
$74.6K 0.06%
243
-192
78
$74.4K 0.06%
2,242
-884
79
$73K 0.05%
395
-886
80
$72.7K 0.05%
824
-727
81
$71.6K 0.05%
2,432
-6,509
82
$71.1K 0.05%
270
-305
83
$70.6K 0.05%
224
-510
84
$67K 0.05%
1,540
-2,960
85
$64.3K 0.05%
236
-48
86
$59.3K 0.04%
506
-1,320
87
$53.1K 0.04%
241
-1,110
88
$51.5K 0.04%
+2,337
89
$49.8K 0.04%
328
+10
90
$49K 0.04%
199
91
$46.6K 0.03%
114
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92
$46.6K 0.03%
868
-1,832
93
$46.5K 0.03%
560
-1,150
94
$45.9K 0.03%
91
95
$45.2K 0.03%
1,115
-1,737
96
$44K 0.03%
246
97
$40.2K 0.03%
215
-379
98
$40K 0.03%
818
-2,344
99
$39.9K 0.03%
536
-1,456
100
$38.8K 0.03%
1,511
-2,308
2 3
4
5 6