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
$149M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.44M
3
+$7.41M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.67M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.94M

Top Sells

1
+$15.1M
2
+$6.39M
3
+$5.91M
4
IYW icon
iShares US Technology ETF
IYW
+$3.52M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.89M

Sector Composition

1 Technology 3.41%
2 Financials 1.01%
3 Consumer Discretionary 0.97%
4 Communication Services 0.88%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11K 0.01%
+52
127
$10.9K 0.01%
100
-1,059
128
$10.9K 0.01%
230
129
$10.8K 0.01%
255
130
$10.7K 0.01%
130
-184
131
$10.7K 0.01%
+65
132
$10.6K 0.01%
64
-264
133
$10.6K 0.01%
201
-2,103
134
$10.3K 0.01%
285
-60
135
$10.1K 0.01%
+37
136
$10.1K 0.01%
101
-1,703
137
$10.1K 0.01%
100
138
$10K 0.01%
+174
139
$9.69K 0.01%
+214
140
$9.56K 0.01%
61
-144
141
$9.18K 0.01%
305
-1,206
142
$8.98K 0.01%
737
-278
143
$8.72K 0.01%
240
144
$7.91K 0.01%
300
145
$7.74K 0.01%
145
146
$7.37K 0.01%
18
+10
147
$7.22K ﹤0.01%
250
148
$7.18K ﹤0.01%
200
149
$7.02K ﹤0.01%
39
+5
150
$6.49K ﹤0.01%
350
4 5
6
7 8