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
$165M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$421K
3
+$338K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$334K
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$289K

Top Sells

1
+$172K
2
+$148K
3
+$110K
4
NKE icon
Nike
NKE
+$82.4K
5
UNH icon
UnitedHealth
UNH
+$40.7K

Sector Composition

1 Technology 4%
2 Consumer Discretionary 1.01%
3 Communication Services 1%
4 Healthcare 0.92%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$118K 0.07%
568
-5
77
$113K 0.07%
378
+79
78
$107K 0.06%
1,030
79
$106K 0.06%
199
80
$104K 0.06%
207
81
$90.7K 0.06%
934
+43
82
$89.9K 0.05%
1,760
-194
83
$88.3K 0.05%
1,337
+1,330
84
$65.7K 0.04%
263
85
$63.9K 0.04%
199
86
$63.4K 0.04%
2,048
+1,648
87
$62.2K 0.04%
+1,903
88
$59.2K 0.04%
+700
89
$58.1K 0.04%
2,076
90
$58K 0.04%
121
+103
91
$53K 0.03%
+327
92
$52.7K 0.03%
967
93
$50K 0.03%
504
+92
94
$48.7K 0.03%
246
-138
95
$48.5K 0.03%
246
96
$46.9K 0.03%
914
+78
97
$46.7K 0.03%
466
+26
98
$42.7K 0.03%
289
99
$42.6K 0.03%
258
100
$41.1K 0.03%
1,173
2 3
4
5 6