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
$169M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$744K
3
+$728K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$715K
5
VTV icon
Vanguard Value ETF
VTV
+$699K

Top Sells

1
+$248K
2
+$235K
3
+$218K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$217K
5
EXPE icon
Expedia Group
EXPE
+$207K

Sector Composition

1 Technology 3%
2 Financials 2.61%
3 Consumer Discretionary 1.43%
4 Healthcare 1.18%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 11.52%
319,852
+10,745
2
$16.8M 9.91%
118,169
+4,922
3
$14.6M 8.64%
316,916
+15,755
4
$11M 6.46%
24,572
+976
5
$8.62M 5.09%
367,325
+32,789
6
$8.56M 5.05%
351,129
+29,321
7
$8.48M 5.01%
361,326
+31,672
8
$8.04M 4.74%
326,409
+19,345
9
$7.79M 4.6%
317,810
+18,485
10
$7.74M 4.57%
306,123
+11,777
11
$7.35M 4.34%
327,361
+13,448
12
$6.28M 3.71%
296,134
+18,711
13
$4.85M 2.86%
92,820
+3,190
14
$4.79M 2.83%
44,021
+450
15
$4.59M 2.71%
46,039
+1,708
16
$2.07M 1.22%
4
17
$1.84M 1.09%
12,940
+635
18
$1.46M 0.86%
7,546
-98
19
$1.11M 0.66%
43,136
20
$1.11M 0.65%
42,047
21
$905K 0.53%
35,494
-8,503
22
$734K 0.43%
1,655
+28
23
$585K 0.35%
15,297
+10
24
$575K 0.34%
1,305
-55
25
$513K 0.3%
1,503
1
2 3 4 5