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
$149M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.44M
3
+$7.41M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.67M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.94M

Top Sells

1
+$15.1M
2
+$6.39M
3
+$5.91M
4
IYW icon
iShares US Technology ETF
IYW
+$3.52M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.89M

Sector Composition

1 Technology 3.41%
2 Financials 1.01%
3 Consumer Discretionary 0.97%
4 Communication Services 0.88%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$84K 0.06%
810
+441
77
$83.8K 0.06%
844
78
$59.8K 0.04%
2,077
-165
79
$53.9K 0.04%
199
80
$53.4K 0.04%
318
-879
81
$50.6K 0.03%
246
82
$50.3K 0.03%
+967
83
$47.9K 0.03%
91
84
$47.3K 0.03%
101
-304
85
$43.8K 0.03%
258
-202
86
$42.4K 0.03%
143
-127
87
$39.9K 0.03%
1,173
88
$39.8K 0.03%
290
-8,913
89
$35.4K 0.02%
700
90
$35.3K 0.02%
1,908
91
$33.1K 0.02%
849
-1
92
$32K 0.02%
5,000
93
$31.9K 0.02%
92
+32
94
$28.5K 0.02%
197
95
$28.2K 0.02%
312
-100
96
$27.9K 0.02%
107
-10
97
$27.2K 0.02%
1,194
98
$26.6K 0.02%
+1,002
99
$26.5K 0.02%
+512
100
$25.1K 0.02%
200
2 3
4
5 6