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
201
$2.2K ﹤0.01%
100
-50
202
$2.18K ﹤0.01%
14
203
$2.12K ﹤0.01%
+16
204
$1.86K ﹤0.01%
22
205
$1.73K ﹤0.01%
23
206
$1.67K ﹤0.01%
2
207
$1.61K ﹤0.01%
50
208
$1.5K ﹤0.01%
6
209
$807 ﹤0.01%
37
+1
210
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20
+1
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$561 ﹤0.01%
7
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1
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$523 ﹤0.01%
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$282 ﹤0.01%
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11
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$260 ﹤0.01%
7
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10 11