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
$149M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.44M
3
+$7.41M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.67M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.94M

Top Sells

1
+$15.1M
2
+$6.39M
3
+$5.91M
4
IYW icon
iShares US Technology ETF
IYW
+$3.52M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.89M

Sector Composition

1 Technology 3.41%
2 Financials 1.01%
3 Consumer Discretionary 0.97%
4 Communication Services 0.88%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 17.23%
53,609
+27,750
2
$12.2M 8.24%
255,681
+29,858
3
$8.26M 5.56%
126,891
-98,264
4
$7.97M 5.36%
333,004
-78,870
5
$7.9M 5.32%
330,734
-71,064
6
$7.85M 5.28%
316,845
-69,093
7
$7.67M 5.16%
186,833
+181,195
8
$7.42M 4.99%
67,837
+67,777
9
$7.34M 4.94%
339,176
+101,843
10
$7.22M 4.86%
289,771
+6,711
11
$6.5M 4.38%
259,250
-6,141
12
$6.41M 4.31%
277,892
+28,837
13
$5.67M 3.81%
+272,848
14
$4.21M 2.83%
75,985
+10,655
15
$4.13M 2.78%
38,164
+6,133
16
$3.95M 2.66%
26,860
+26,769
17
$1.62M 1.09%
4,301
+4,077
18
$1.36M 0.91%
7,058
+1,234
19
$765K 0.52%
1,610
-59
20
$692K 0.47%
26,076
-15,482
21
$660K 0.44%
25,447
-12,658
22
$562K 0.38%
1,154
+437
23
$532K 0.36%
1,493
24
$525K 0.35%
10,620
+9,080
25
$478K 0.32%
6,126
1
2 3 4 5