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
101
$39.3K 0.02%
50
102
$37.3K 0.02%
849
103
$36.4K 0.02%
143
104
$35.2K 0.02%
700
105
$32.8K 0.02%
1,179
-10
106
$32.4K 0.02%
1,908
107
$31.2K 0.02%
+158
108
$28.6K 0.02%
197
109
$28K 0.02%
512
110
$26.7K 0.02%
+1,029
111
$24.8K 0.02%
79
112
$23.6K 0.01%
200
113
$22.8K 0.01%
697
114
$20.7K 0.01%
60
-32
115
$19.6K 0.01%
+1,000
116
$19.3K 0.01%
120
117
$18.2K 0.01%
100
118
$17.8K 0.01%
38
119
$17.7K 0.01%
+1,000
120
$16K 0.01%
82
121
$15.6K 0.01%
90
122
$15.6K 0.01%
185
123
$15.1K 0.01%
48
124
$14.7K 0.01%
38
125
$14K 0.01%
64
3 4
5
6 7