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
151
$6.48K ﹤0.01%
77
+19
152
$6.41K ﹤0.01%
27
153
$6.37K ﹤0.01%
61
154
$5.67K ﹤0.01%
131
155
$5.45K ﹤0.01%
190
156
$5.37K ﹤0.01%
9
-162
157
$5.13K ﹤0.01%
100
158
$4.73K ﹤0.01%
63
-50
159
$4.69K ﹤0.01%
18
160
$4.63K ﹤0.01%
71
161
$4.39K ﹤0.01%
19
-222
162
$4.38K ﹤0.01%
7
163
$4.23K ﹤0.01%
118
-997
164
$4.09K ﹤0.01%
42
165
$4.06K ﹤0.01%
5
-49
166
$3.87K ﹤0.01%
11
167
$3.73K ﹤0.01%
101
-1,117
168
$3.57K ﹤0.01%
248
-366
169
$3.57K ﹤0.01%
25
-20
170
$3.5K ﹤0.01%
68
-630
171
$3.29K ﹤0.01%
98
172
$3.28K ﹤0.01%
42
-67
173
$3.11K ﹤0.01%
36
-500
174
$3.11K ﹤0.01%
19
-23
175
$3.08K ﹤0.01%
55
-61
5 6
7
8 9