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
$135M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$848K
3
+$804K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$553K
5
SPLK
Splunk Inc
SPLK
+$177K

Top Sells

1
+$5.61M
2
+$3.98M
3
+$2.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.85M

Sector Composition

1 Technology 2.33%
2 Financials 1.09%
3 Consumer Discretionary 1.01%
4 Healthcare 0.92%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33.4K 0.02%
409
-564
127
$33.4K 0.02%
412
-73
128
$33.2K 0.02%
443
-745
129
$33K 0.02%
669
-1,419
130
$33K 0.02%
1,908
131
$32.8K 0.02%
225
-611
132
$31.9K 0.02%
205
-389
133
$31.9K 0.02%
139
-274
134
$31.8K 0.02%
185
-391
135
$31.6K 0.02%
96
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136
$31.6K 0.02%
274
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137
$31.3K 0.02%
323
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138
$31.2K 0.02%
+116
139
$31K 0.02%
215
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140
$30.8K 0.02%
416
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141
$30.8K 0.02%
277
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142
$30.7K 0.02%
539
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143
$30.6K 0.02%
253
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144
$29.8K 0.02%
213
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145
$29.7K 0.02%
850
146
$29.4K 0.02%
169
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147
$28.7K 0.02%
698
-1,411
148
$28.3K 0.02%
324
-608
149
$27.9K 0.02%
+50
150
$27.9K 0.02%
281
-537
4 5
6
7 8