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
$165M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$421K
3
+$338K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$334K
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$289K

Top Sells

1
+$172K
2
+$148K
3
+$110K
4
NKE icon
Nike
NKE
+$82.4K
5
UNH icon
UnitedHealth
UNH
+$40.7K

Sector Composition

1 Technology 4%
2 Consumer Discretionary 1.01%
3 Communication Services 1%
4 Healthcare 0.92%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.9K 0.01%
126
127
$13.6K 0.01%
201
128
$13.5K 0.01%
53
129
$13.3K 0.01%
55
130
$13.2K 0.01%
394
131
$13K 0.01%
240
132
$12.6K 0.01%
123
133
$12.2K 0.01%
323
134
$11.6K 0.01%
101
135
$11.6K 0.01%
82
136
$11.1K 0.01%
71
+55
137
$10.1K 0.01%
285
138
$10K 0.01%
20
+19
139
$9.24K 0.01%
737
140
$9.07K 0.01%
230
141
$8.71K 0.01%
240
142
$8.69K 0.01%
300
143
$8.67K 0.01%
255
144
$8.49K 0.01%
+500
145
$7.73K ﹤0.01%
77
146
$7.69K ﹤0.01%
38
-30
147
$7.15K ﹤0.01%
250
148
$7.12K ﹤0.01%
39
149
$6.38K ﹤0.01%
63
+33
150
$5.83K ﹤0.01%
145
4 5
6
7 8