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
$172M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.3M
3
+$442K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$379K
5
IBM icon
IBM
IBM
+$234K

Top Sells

1
+$9.14M
2
+$4.06M
3
+$611K
4
NVDA icon
NVIDIA
NVDA
+$259K
5
ACN icon
Accenture
ACN
+$165K

Sector Composition

1 Technology 3.79%
2 Communication Services 1.08%
3 Financials 0.97%
4 Consumer Discretionary 0.87%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.3K 0.01%
53
127
$15.2K 0.01%
100
128
$15.2K 0.01%
64
129
$14.7K 0.01%
90
130
$14.5K 0.01%
55
131
$14.3K 0.01%
394
132
$13.3K 0.01%
323
133
$13.2K 0.01%
123
134
$12.7K 0.01%
240
135
$11.8K 0.01%
101
136
$11.6K 0.01%
285
137
$11.4K 0.01%
+199
138
$11.2K 0.01%
697
139
$10.4K 0.01%
230
140
$9.66K 0.01%
500
141
$9.33K 0.01%
77
142
$9.04K 0.01%
240
143
$8.95K 0.01%
+125
144
$8.73K 0.01%
300
145
$8.26K ﹤0.01%
230
-25
146
$8.01K ﹤0.01%
38
147
$7.83K ﹤0.01%
39
148
$7.78K ﹤0.01%
737
149
$6.67K ﹤0.01%
+68
150
$6.43K ﹤0.01%
11
4 5
6
7 8