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
101
$38.4K 0.03%
714
-1,401
102
$38.1K 0.03%
194
-346
103
$38K 0.03%
262
-606
104
$37.9K 0.03%
508
-988
105
$37.9K 0.03%
316
-615
106
$37.8K 0.03%
189
-338
107
$36.6K 0.03%
1,000
-1,900
108
$36.6K 0.03%
324
-654
109
$36.4K 0.03%
1,173
110
$36.2K 0.03%
79
-157
111
$35.9K 0.03%
93
-194
112
$35.8K 0.03%
1,104
-2,161
113
$35.7K 0.03%
82
-140
114
$35.1K 0.03%
169
-318
115
$35K 0.03%
369
-1,425
116
$34.9K 0.03%
700
117
$34.9K 0.03%
54
-92
118
$34.8K 0.03%
1,218
-1,221
119
$34.4K 0.03%
748
-5,480
120
$34.1K 0.03%
318
-663
121
$34K 0.03%
86
-152
122
$34K 0.03%
90
-171
123
$33.9K 0.03%
67
-200
124
$33.9K 0.03%
60
-122
125
$33.9K 0.03%
147
-290
3 4
5
6 7