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
151
$6.34K ﹤0.01%
12
152
$6.25K ﹤0.01%
145
153
$6.22K ﹤0.01%
53
+19
154
$6.18K ﹤0.01%
190
155
$5.99K ﹤0.01%
131
156
$5.88K ﹤0.01%
200
157
$5.79K ﹤0.01%
19
-124
158
$5.28K ﹤0.01%
19
159
$5.24K ﹤0.01%
71
160
$5.2K ﹤0.01%
145
161
$5.17K ﹤0.01%
100
162
$4.96K ﹤0.01%
18
163
$4.66K ﹤0.01%
9
164
$4.59K ﹤0.01%
42
165
$4.44K ﹤0.01%
55
166
$4.35K ﹤0.01%
7
167
$4.32K ﹤0.01%
101
168
$4.26K ﹤0.01%
39
+12
169
$4.21K ﹤0.01%
+83
170
$4.18K ﹤0.01%
93
171
$3.88K ﹤0.01%
98
172
$3.86K ﹤0.01%
79
173
$3.72K ﹤0.01%
36
174
$3.7K ﹤0.01%
221
-27
175
$3.7K ﹤0.01%
200
5 6
7
8 9