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
$172M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.3M
3
+$442K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$379K
5
IBM icon
IBM
IBM
+$234K

Top Sells

1
+$9.14M
2
+$4.06M
3
+$611K
4
NVDA icon
NVIDIA
NVDA
+$259K
5
ACN icon
Accenture
ACN
+$165K

Sector Composition

1 Technology 3.79%
2 Communication Services 1.08%
3 Financials 0.97%
4 Consumer Discretionary 0.87%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$127K 0.07%
565
-3
77
$118K 0.07%
675
-137
78
$117K 0.07%
1,030
79
$113K 0.07%
199
80
$103K 0.06%
1,019
+85
81
$102K 0.06%
+985
82
$96.6K 0.06%
3,250
83
$89.8K 0.05%
1,760
84
$80.9K 0.05%
199
85
$80.7K 0.05%
+1,075
86
$72.7K 0.04%
278
+32
87
$61.5K 0.04%
1,631
-272
88
$60.1K 0.03%
2,076
89
$59.1K 0.03%
121
90
$55.9K 0.03%
967
91
$53.7K 0.03%
466
92
$53.7K 0.03%
327
93
$52.9K 0.03%
246
94
$50.4K 0.03%
922
+8
95
$50.2K 0.03%
142
-466
96
$48K 0.03%
2,048
97
$44.7K 0.03%
50
98
$44.1K 0.03%
1,173
99
$43.9K 0.03%
258
100
$42.2K 0.02%
849
2 3
4
5 6