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
$172M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.3M
3
+$442K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$379K
5
IBM icon
IBM
IBM
+$234K

Top Sells

1
+$9.14M
2
+$4.06M
3
+$611K
4
NVDA icon
NVIDIA
NVDA
+$259K
5
ACN icon
Accenture
ACN
+$165K

Sector Composition

1 Technology 3.79%
2 Communication Services 1.08%
3 Financials 0.97%
4 Consumer Discretionary 0.87%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.66K ﹤0.01%
42
177
$3.64K ﹤0.01%
30
-33
178
$3.51K ﹤0.01%
29
179
$3.46K ﹤0.01%
+9
180
$3.41K ﹤0.01%
117
181
$3.38K ﹤0.01%
81
182
$3.33K ﹤0.01%
53
183
$3.31K ﹤0.01%
57
184
$3.3K ﹤0.01%
11
185
$3.03K ﹤0.01%
42
186
$3.02K ﹤0.01%
74
187
$3K ﹤0.01%
52
188
$2.87K ﹤0.01%
17
189
$2.85K ﹤0.01%
34
190
$2.84K ﹤0.01%
100
191
$2.84K ﹤0.01%
21
192
$2.78K ﹤0.01%
29
193
$2.75K ﹤0.01%
44
194
$2.66K ﹤0.01%
50
195
$2.66K ﹤0.01%
60
196
$2.54K ﹤0.01%
73
197
$2.42K ﹤0.01%
26
198
$2.36K ﹤0.01%
16
-55
199
$2.32K ﹤0.01%
17
200
$2.21K ﹤0.01%
25
6 7
8
9 10