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
$165M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$421K
3
+$338K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$334K
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$289K

Top Sells

1
+$172K
2
+$148K
3
+$110K
4
NKE icon
Nike
NKE
+$82.4K
5
UNH icon
UnitedHealth
UNH
+$40.7K

Sector Composition

1 Technology 4%
2 Consumer Discretionary 1.01%
3 Communication Services 1%
4 Healthcare 0.92%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.38K ﹤0.01%
+1,000
177
$3.29K ﹤0.01%
21
178
$3.23K ﹤0.01%
36
179
$3.17K ﹤0.01%
81
180
$3.17K ﹤0.01%
55
181
$3.13K ﹤0.01%
53
-262
182
$3.02K ﹤0.01%
42
183
$2.96K ﹤0.01%
42
184
$2.91K ﹤0.01%
22
-1,300
185
$2.87K ﹤0.01%
150
+50
186
$2.83K ﹤0.01%
105
187
$2.8K ﹤0.01%
27
188
$2.79K ﹤0.01%
44
189
$2.79K ﹤0.01%
57
190
$2.77K ﹤0.01%
29
191
$2.76K ﹤0.01%
74
192
$2.66K ﹤0.01%
100
193
$2.58K ﹤0.01%
17
194
$2.56K ﹤0.01%
+130
195
$2.52K ﹤0.01%
52
196
$2.38K ﹤0.01%
50
197
$2.36K ﹤0.01%
73
198
$2.33K ﹤0.01%
34
199
$2.33K ﹤0.01%
17
200
$2.25K ﹤0.01%
13
6 7
8
9 10