We are live on ! Find out more
PPWM

PFG Private Wealth Management Portfolio holdings

AUM $236M
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$500K
3
+$336K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$319K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$297K

Top Sells

1
+$557K
2
+$274K
3
+$209K
4
PSX icon
Phillips 66
PSX
+$207K
5
ZTS icon
Zoetis
ZTS
+$181K

Sector Composition

1 Technology 3.46%
2 Communication Services 1.06%
3 Financials 0.84%
4 Consumer Discretionary 0.56%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-700
152
– –
-20
153
– –
-77
154
– –
-1,631
155
– –
-968
156
– –
-13
157
– –
-165
158
– –
-394
159
– –
-1,126
160
– –
-57
161
– –
-100
162
– –
-21
163
– –
-56
164
– –
-800
165
– –
-10
166
– –
-168
167
– –
-5
168
– –
-675
169
– –
-54
170
– –
-92
171
– –
-3,483
172
– –
-1,099
173
– –
-697
174
– –
-588
175
– –
-190
5 6
7
8 9