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
101
$36.9K 0.02%
384
-120
102
$35.9K 0.02%
700
103
$35.8K 0.02%
197
104
$35.1K 0.02%
1,179
105
$32.7K 0.02%
+1,014
106
$32.6K 0.02%
158
107
$31.2K 0.02%
1,908
108
$30.3K 0.02%
512
109
$29K 0.02%
1,029
110
$26.8K 0.02%
+343
111
$26.7K 0.02%
83
+4
112
$24.5K 0.01%
+129
113
$24.3K 0.01%
60
114
$24.2K 0.01%
92
-171
115
$23.8K 0.01%
+302
116
$23.4K 0.01%
200
117
$22.2K 0.01%
38
118
$20.7K 0.01%
120
119
$18.1K 0.01%
126
120
$17.1K 0.01%
38
121
$16.6K 0.01%
82
122
$16.3K 0.01%
202
+1
123
$16.2K 0.01%
185
124
$15.9K 0.01%
48
125
$15.6K 0.01%
82
3 4
5
6 7