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
101
$100K 0.06%
591
-7
102
$99.2K 0.06%
540
103
$98.3K 0.06%
594
+2
104
$98K 0.06%
182
+1
105
$97.9K 0.06%
1,564
+5
106
$97.1K 0.06%
2,109
+78
107
$96.5K 0.06%
931
+2
108
$96.2K 0.06%
978
+2
109
$95.3K 0.06%
199
110
$94.9K 0.06%
222
-3
111
$94.1K 0.06%
2,852
+10
112
$93.8K 0.06%
2,057
+201
113
$93.6K 0.06%
238
+1
114
$93K 0.05%
781
+3
115
$92.3K 0.05%
451
+2
116
$91.6K 0.05%
1,188
+120
117
$91.2K 0.05%
981
+4
118
$90.7K 0.05%
899
119
$90.4K 0.05%
525
120
$90.3K 0.05%
272
+1
121
$90.3K 0.05%
345
122
$90K 0.05%
818
+4
123
$89.5K 0.05%
312
124
$89.5K 0.05%
800
+4
125
$89K 0.05%
932
+5
3 4
5
6 7