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
151
$5.63K ﹤0.01%
200
152
$5.6K ﹤0.01%
11
-80
153
$5.4K ﹤0.01%
190
154
$5.23K ﹤0.01%
12
-89
155
$5.2K ﹤0.01%
131
156
$5.08K ﹤0.01%
145
-160
157
$5K ﹤0.01%
9
158
$4.76K ﹤0.01%
+250
159
$4.75K ﹤0.01%
19
160
$4.72K ﹤0.01%
18
161
$4.63K ﹤0.01%
42
162
$4.6K ﹤0.01%
7
163
$4.49K ﹤0.01%
71
164
$4.15K ﹤0.01%
100
165
$3.96K ﹤0.01%
117
166
$3.94K ﹤0.01%
5
167
$3.92K ﹤0.01%
101
168
$3.88K ﹤0.01%
98
169
$3.83K ﹤0.01%
93
170
$3.75K ﹤0.01%
34
-27
171
$3.74K ﹤0.01%
200
-150
172
$3.62K ﹤0.01%
11
173
$3.52K ﹤0.01%
248
174
$3.41K ﹤0.01%
79
175
$3.4K ﹤0.01%
29
5 6
7
8 9