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
$130M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$658K
3
+$512K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$484K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$437K

Top Sells

1
+$36.8K
2
+$33.9K
3
+$25.5K
4
EA icon
Electronic Arts
EA
+$25.4K
5
BIG
Big Lots, Inc.
BIG
+$24.4K

Sector Composition

1 Communication Services 1.61%
2 Technology 1.1%
3 Financials 0.77%
4 Consumer Discretionary 0.72%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 11.67%
224,362
+10,638
2
$9.34M 7.16%
208,478
+11,433
3
$9.15M 7.01%
180,350
+12,968
4
$8.83M 6.76%
159,626
+8,746
5
$5.55M 4.26%
208,889
+15,002
6
$5.52M 4.23%
203,764
+14,826
7
$5.52M 4.23%
186,802
+13,524
8
$5.52M 4.23%
200,072
+14,602
9
$5.41M 4.14%
196,651
+14,377
10
$5.25M 4.02%
32,537
+1,292
11
$5.25M 4.02%
191,664
+15,973
12
$5.16M 3.96%
51,172
+3,548
13
$4.62M 3.54%
175,959
+13,610
14
$4.54M 3.48%
134,485
+7,716
15
$4.24M 3.25%
165,915
+13,405
16
$3.45M 2.64%
81,776
+4,450
17
$3.32M 2.55%
28,592
+1,357
18
$2.88M 2.21%
13,949
+756
19
$2.77M 2.12%
58,577
-456
20
$2.2M 1.69%
64,893
+6,368
21
$1.8M 1.38%
15,358
22
$1.69M 1.3%
29,818
23
$1.5M 1.15%
14,604
+736
24
$1.44M 1.1%
10,855
+107
25
$1.15M 0.88%
15,109
+1,007
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