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
$115M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$429K
3
+$414K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$411K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$400K

Top Sells

1
+$443K
2
+$393K
3
+$346K
4
LHX icon
L3Harris
LHX
+$298K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$164K

Sector Composition

1 Communication Services 1.57%
2 Technology 1.09%
3 Consumer Discretionary 0.79%
4 Financials 0.64%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 11.87%
213,724
-1,432
2
$8.49M 7.4%
167,382
+9,953
3
$7.84M 6.83%
197,045
-1,186
4
$7.56M 6.59%
150,880
-3,270
5
$5.13M 4.47%
193,887
+14,745
6
$5.07M 4.42%
188,938
+14,911
7
$5.04M 4.39%
173,278
+13,492
8
$5.03M 4.39%
185,470
+13,960
9
$4.93M 4.3%
182,274
+14,369
10
$4.77M 4.15%
175,691
+14,404
11
$4.61M 4.01%
31,245
-452
12
$4.28M 3.73%
47,624
-426
13
$4.26M 3.71%
162,349
+15,043
14
$3.91M 3.41%
152,510
+16,022
15
$3.71M 3.23%
126,769
-601
16
$2.83M 2.46%
77,326
-446
17
$2.83M 2.46%
27,235
-204
18
$2.41M 2.1%
59,033
-616
19
$2.33M 2.03%
13,193
+36
20
$1.78M 1.55%
15,358
+315
21
$1.71M 1.49%
58,525
+2,340
22
$1.66M 1.45%
29,818
+1,440
23
$1.25M 1.09%
10,748
-508
24
$1.2M 1.05%
13,868
-210
25
$901K 0.79%
5,720
+240
1
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