PPWM

PFG Private Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$540K
3
+$344K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$325K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$304K

Top Sells

1
+$557K
2
+$274K
3
+$248K
4
PSX icon
Phillips 66
PSX
+$207K
5
ZTS icon
Zoetis
ZTS
+$181K

Sector Composition

1 Technology 3.46%
2 Communication Services 1.06%
3 Financials 0.84%
4 Consumer Discretionary 0.56%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-967
102
– –
-100
103
– –
-3
104
– –
-425
105
– –
-43
106
– –
-221
107
– –
-2,038
108
– –
-5
109
– –
-191
110
– –
-216
111
– –
-39
112
– –
-82
113
– –
-28
114
– –
-38
115
– –
-30
116
– –
-69
117
– –
-700
118
– –
-143
119
– –
-3,675
120
– –
-7
121
– –
-17
122
– –
-3,250
123
– –
-100
124
– –
-145
125
– –
-1,124
3 4
5
6 7