PPWM

PFG Private Wealth Management Portfolio holdings

AUM $224M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.44M
3
+$7.41M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.67M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.94M

Top Sells

1
+$15.1M
2
+$6.39M
3
+$5.91M
4
IYW icon
iShares US Technology ETF
IYW
+$3.52M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.89M

Sector Composition

1 Technology 3.41%
2 Financials 1.01%
3 Consumer Discretionary 0.97%
4 Communication Services 0.88%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
42
-48
177
$2.99K ﹤0.01%
19
-25
178
$2.96K ﹤0.01%
57
-65
179
$2.88K ﹤0.01%
73
-651
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$2.88K ﹤0.01%
41
-49
181
$2.86K ﹤0.01%
79
-75
182
$2.82K ﹤0.01%
30
-39
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$2.76K ﹤0.01%
29
-32
184
$2.75K ﹤0.01%
34
-409
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$2.74K ﹤0.01%
60
186
$2.73K ﹤0.01%
21
-21
187
$2.64K ﹤0.01%
74
188
$2.59K ﹤0.01%
48
189
$2.59K ﹤0.01%
52
-816
190
$2.46K ﹤0.01%
27
191
$2.4K ﹤0.01%
120
192
$2.39K ﹤0.01%
16
-17
193
$2.3K ﹤0.01%
12
194
$2.29K ﹤0.01%
25
195
$2.18K ﹤0.01%
100
196
$2.17K ﹤0.01%
26
197
$1.99K ﹤0.01%
14
-6
198
$1.86K ﹤0.01%
12
199
$1.68K ﹤0.01%
100
-1,075
200
$1.61K ﹤0.01%
2
6 7
8
9 10