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
151
$27.9K 0.02%
137
-314
152
$27.7K 0.02%
319
-580
153
$27.6K 0.02%
724
-1,333
154
$25.8K 0.02%
5,000
155
$25.4K 0.02%
1,194
156
$25.1K 0.02%
1,418
-2,779
157
$24.6K 0.02%
314
-660
158
$24.1K 0.02%
252
-462
159
$23.7K 0.02%
1,634
-2,888
160
$22.4K 0.02%
117
161
$22.3K 0.02%
+469
162
$22K 0.02%
315
-385
163
$21.9K 0.02%
182
-134
164
$21.7K 0.02%
200
165
$21.4K 0.02%
197
166
$19.1K 0.01%
+251
167
$18.4K 0.01%
174
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168
$18.1K 0.01%
60
169
$17.6K 0.01%
1,175
170
$17K 0.01%
+388
171
$16.1K 0.01%
250
172
$13.3K 0.01%
590
173
$12.9K 0.01%
+189
174
$12.8K 0.01%
185
175
$12.6K 0.01%
1,015
-790
5 6
7
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