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
101
$24.9K 0.02%
315
102
$20.1K 0.01%
400
-4,578
103
$20K 0.01%
240
104
$17.2K 0.01%
38
-76
105
$14K 0.01%
185
106
$14K 0.01%
319
-4,198
107
$13.9K 0.01%
368
-736
108
$13.7K 0.01%
64
109
$13.5K 0.01%
590
110
$13.5K 0.01%
52
111
$13.4K 0.01%
120
-440
112
$13.4K 0.01%
+90
113
$13K 0.01%
126
114
$12.9K 0.01%
+394
115
$12.9K 0.01%
82
116
$12.8K 0.01%
55
117
$12.8K 0.01%
253
-461
118
$12.5K 0.01%
82
-1,205
119
$12.2K 0.01%
697
120
$12K 0.01%
+53
121
$11.9K 0.01%
123
122
$11.9K 0.01%
+38
123
$11.6K 0.01%
68
-194
124
$11.6K 0.01%
+48
125
$11.4K 0.01%
323
3 4
5
6 7