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
$135M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$848K
3
+$804K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$553K
5
SPLK
Splunk Inc
SPLK
+$177K

Top Sells

1
+$5.61M
2
+$3.98M
3
+$2.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.85M

Sector Composition

1 Technology 2.33%
2 Financials 1.09%
3 Consumer Discretionary 1.01%
4 Healthcare 0.92%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 10.5%
102,423
-15,746
2
$13.3M 9.92%
225,155
-94,697
3
$11.1M 8.26%
25,859
+1,287
4
$9.87M 7.34%
225,823
-91,093
5
$9.53M 7.09%
411,874
+50,548
6
$9.41M 6.99%
385,938
+34,809
7
$9.38M 6.97%
401,798
+34,473
8
$7M 5.2%
283,060
-43,349
9
$6.38M 4.74%
265,391
-52,419
10
$5.91M 4.39%
233,076
-73,047
11
$5.45M 4.05%
249,055
-78,306
12
$4.84M 3.6%
237,333
-58,801
13
$3.26M 2.42%
65,330
-27,490
14
$3.02M 2.25%
32,031
-14,008
15
$3.01M 2.24%
28,686
-15,335
16
$1.17M 0.87%
9,203
-3,737
17
$1.08M 0.81%
41,558
-489
18
$997K 0.74%
5,824
-1,722
19
$979K 0.73%
38,105
-5,031
20
$952K 0.71%
37,297
+1,803
21
$713K 0.53%
1,669
+14
22
$523K 0.39%
1,493
-10
23
$443K 0.33%
6,126
-170
24
$333K 0.25%
2,620
-280
25
$330K 0.25%
13,578
-4,835
1
2 3 4 5