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
$169M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$744K
3
+$728K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$715K
5
VTV icon
Vanguard Value ETF
VTV
+$699K

Top Sells

1
+$248K
2
+$235K
3
+$218K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$217K
5
EXPE icon
Expedia Group
EXPE
+$207K

Sector Composition

1 Technology 3%
2 Financials 2.61%
3 Consumer Discretionary 1.43%
4 Healthcare 1.18%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$88K 0.05%
773
+7
127
$85.8K 0.05%
974
-5
128
$85.6K 0.05%
413
+2
129
$84.6K 0.05%
973
+4
130
$83.6K 0.05%
602
+4
131
$83.1K 0.05%
+1,051
132
$82K 0.05%
685
-500
133
$81K 0.05%
601
+276
134
$80.4K 0.05%
284
+236
135
$78.8K 0.05%
714
+4
136
$77.9K 0.05%
4,197
+228
137
$76.2K 0.05%
778
+24
138
$76K 0.04%
4,522
+44
139
$74K 0.04%
2,439
+494
140
$73.8K 0.04%
+981
141
$60.4K 0.04%
199
142
$58.7K 0.03%
2,178
143
$55.2K 0.03%
1,485
+1,044
144
$54.5K 0.03%
+538
145
$53.1K 0.03%
313
+291
146
$50.2K 0.03%
318
-3
147
$49.4K 0.03%
800
148
$48.7K 0.03%
687
149
$48.4K 0.03%
700
150
$48.2K 0.03%
324
4 5
6
7 8