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
201
$2.23K ﹤0.01%
60
202
$2.23K ﹤0.01%
26
203
$2.07K ﹤0.01%
14
204
$2.04K ﹤0.01%
2
205
$1.88K ﹤0.01%
25
-1,093
206
$1.65K ﹤0.01%
+1,000
207
$1.54K ﹤0.01%
+50
208
$1.52K ﹤0.01%
+23
209
$1.35K ﹤0.01%
6
210
$1.27K ﹤0.01%
+145
211
$1.23K ﹤0.01%
+1,000
212
$716 ﹤0.01%
36
213
$699 ﹤0.01%
19
214
$519 ﹤0.01%
7
215
$491 ﹤0.01%
7
216
$480 ﹤0.01%
+100
217
$463 ﹤0.01%
17
+6
218
$448 ﹤0.01%
11
219
$431 ﹤0.01%
13
220
$413 ﹤0.01%
7
221
$403 ﹤0.01%
30
222
$370 ﹤0.01%
11
223
$336 ﹤0.01%
12
224
$333 ﹤0.01%
7
225
$318 ﹤0.01%
+11
6 7 8
9
10