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
$92.9M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.09M
3
+$1.07M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.07M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$574K

Top Sells

1
+$9.21M
2
+$7.45M
3
+$2.96M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$316K

Sector Composition

1 Communication Services 1.2%
2 Technology 0.95%
3 Consumer Discretionary 0.9%
4 Financials 0.66%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 12.35%
212,397
+206,289
2
$7.53M 8.11%
154,485
-152,862
3
$6.66M 7.17%
204,470
+33,305
4
$5.69M 6.13%
159,242
+9,645
5
$4.33M 4.66%
175,051
+43,116
6
$4.17M 4.49%
169,732
-1,436
7
$4.1M 4.42%
167,419
+2,042
8
$4.09M 4.4%
155,783
-445
9
$3.95M 4.26%
163,983
+548
10
$3.93M 4.23%
157,379
+42,906
11
$3.58M 3.86%
143,388
+4,634
12
$3.44M 3.71%
32,339
+646
13
$3.35M 3.61%
47,184
+5,013
14
$3.28M 3.53%
132,276
+5,815
15
$2.99M 3.22%
124,766
+21,248
16
$2.2M 2.36%
27,097
+7,077
17
$2.17M 2.33%
76,055
-707
18
$2.03M 2.19%
51,076
+4,145
19
$2M 2.15%
59,877
-5,323
20
$1.57M 1.69%
47,270
+10,922
21
$1.53M 1.65%
28,378
-498
22
$1.52M 1.64%
13,467
+1,360
23
$884K 0.95%
13,904
-3,776
24
$840K 0.9%
13,810
-634
25
$654K 0.7%
14,158
+1,529
1
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