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
$145M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.09M
3
+$2.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.26M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.2M

Top Sells

1
+$4.91M
2
+$2.2M
3
+$1.83M
4
EA icon
Electronic Arts
EA
+$508K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$489K

Sector Composition

1 Financials 1.89%
2 Technology 1.12%
3 Communication Services 0.69%
4 Consumer Discretionary 0.64%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 10.34%
217,299
-7,063
2
$11.4M 7.85%
224,811
+44,461
3
$11.4M 7.83%
235,714
+27,236
4
$8.04M 5.53%
66,043
+37,451
5
$6.8M 4.68%
260,079
+84,120
6
$6.55M 4.51%
257,347
+91,432
7
$6.35M 4.37%
240,578
+31,689
8
$5.97M 4.11%
222,518
+30,854
9
$5.94M 4.09%
225,305
+21,541
10
$5.85M 4.02%
218,847
+18,775
11
$5.81M 4%
205,132
+18,330
12
$5.71M 3.93%
218,396
+21,745
13
$5.34M 3.68%
53,175
+2,003
14
$4.96M 3.41%
140,231
+5,746
15
$4.09M 2.82%
72,609
-87,017
16
$3.54M 2.43%
80,801
-975
17
$3.4M 2.34%
21,170
-11,367
18
$3.21M 2.21%
14,526
+577
19
$3.09M 2.13%
+14,440
20
$2.82M 1.94%
57,388
-1,189
21
$1.96M 1.35%
4,935
+3,706
22
$1.76M 1.21%
31,228
+1,410
23
$1.73M 1.19%
14,865
-493
24
$1.54M 1.06%
4
+3
25
$1.43M 0.98%
13,981
-623
1
2 3