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
$135M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$848K
3
+$804K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$553K
5
SPLK
Splunk Inc
SPLK
+$177K

Top Sells

1
+$5.61M
2
+$3.98M
3
+$2.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.85M

Sector Composition

1 Technology 2.33%
2 Financials 1.09%
3 Consumer Discretionary 1.01%
4 Healthcare 0.92%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.1K 0.01%
64
-110
177
$12K 0.01%
91
-53
178
$11.8K 0.01%
52
179
$11.7K 0.01%
+244
180
$11.5K 0.01%
167
-10
181
$11.5K 0.01%
82
-73
182
$11.5K 0.01%
55
183
$11.5K 0.01%
345
-1,140
184
$11.4K 0.01%
697
185
$10.9K 0.01%
255
186
$10.8K 0.01%
323
187
$10.6K 0.01%
123
188
$10.2K 0.01%
100
189
$10.2K 0.01%
230
190
$9.99K 0.01%
+1,250
191
$9.33K 0.01%
126
192
$8.33K 0.01%
240
193
$8.21K 0.01%
300
194
$7.73K 0.01%
113
-98
195
$7.51K 0.01%
145
196
$7.34K 0.01%
+126
197
$7.31K 0.01%
200
198
$7.26K 0.01%
109
-65
199
$7.07K 0.01%
240
200
$6.86K 0.01%
44
-26
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8
9 10