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
201
$6.77K 0.01%
250
202
$6.61K ﹤0.01%
+614
203
$6.49K ﹤0.01%
116
-55
204
$6.42K ﹤0.01%
207
-140
205
$6.39K ﹤0.01%
69
-43
206
$6.08K ﹤0.01%
60
207
$5.95K ﹤0.01%
122
-270
208
$5.95K ﹤0.01%
42
-114
209
$5.89K ﹤0.01%
42
-201
210
$5.83K ﹤0.01%
90
-183
211
$5.8K ﹤0.01%
100
-303
212
$5.78K ﹤0.01%
61
-140
213
$5.74K ﹤0.01%
27
-46
214
$5.7K ﹤0.01%
90
-185
215
$5.57K ﹤0.01%
61
216
$5.56K ﹤0.01%
33
-95
217
$5.46K ﹤0.01%
154
-375
218
$5.42K ﹤0.01%
34
219
$5.27K ﹤0.01%
+95
220
$5.21K ﹤0.01%
190
221
$4.86K ﹤0.01%
45
-112
222
$4.8K ﹤0.01%
350
-100
223
$4.54K ﹤0.01%
71
224
$4.33K ﹤0.01%
131
225
$4.17K ﹤0.01%
58
-2,006
7 8
9
10 11