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
$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
201
$1.51K ﹤0.01%
2
202
$1.31K ﹤0.01%
3
203
$1.12K ﹤0.01%
10
204
$1.03K ﹤0.01%
6
205
$704 ﹤0.01%
30
206
$653 ﹤0.01%
20
+1
207
$616 ﹤0.01%
35
+1
208
$614 ﹤0.01%
5
-28,681
209
$613 ﹤0.01%
13
210
$580 ﹤0.01%
7
211
$567 ﹤0.01%
7
212
$545 ﹤0.01%
7
-19
213
$536 ﹤0.01%
19
214
$423 ﹤0.01%
8
+1
215
$388 ﹤0.01%
+11
216
$380 ﹤0.01%
12
+1
217
$355 ﹤0.01%
+27
218
$336 ﹤0.01%
12
219
$326 ﹤0.01%
13
220
$289 ﹤0.01%
11
221
$273 ﹤0.01%
24
-260
222
$260 ﹤0.01%
11
223
$227 ﹤0.01%
60
224
$218 ﹤0.01%
7
225
$211 ﹤0.01%
5
7 8
9
10 11