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
$169M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$744K
3
+$728K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$715K
5
VTV icon
Vanguard Value ETF
VTV
+$699K

Top Sells

1
+$248K
2
+$235K
3
+$218K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$217K
5
EXPE icon
Expedia Group
EXPE
+$207K

Sector Composition

1 Technology 3%
2 Financials 2.61%
3 Consumer Discretionary 1.43%
4 Healthcare 1.18%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22.1K 0.01%
+292
177
$20.4K 0.01%
392
+189
178
$20.1K 0.01%
128
+55
179
$19.4K 0.01%
144
180
$19.2K 0.01%
273
+126
181
$19.1K 0.01%
275
+126
182
$18.7K 0.01%
1,175
183
$18.6K 0.01%
60
-147
184
$18.5K 0.01%
201
+99
185
$18.3K 0.01%
156
-311
186
$18.1K 0.01%
157
+81
187
$17K 0.01%
5,000
188
$16.8K 0.01%
529
+278
189
$16.1K 0.01%
73
-302
190
$15.2K 0.01%
75
+39
191
$15.1K 0.01%
104
192
$15.1K 0.01%
250
193
$14.9K 0.01%
211
194
$13.5K 0.01%
174
-1,814
195
$13.4K 0.01%
590
196
$13.3K 0.01%
185
197
$13K 0.01%
255
198
$12.8K 0.01%
177
-12
199
$12.5K 0.01%
70
+54
200
$12.2K 0.01%
52
+5
6 7
8
9 10