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
$165M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$421K
3
+$338K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$334K
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$289K

Top Sells

1
+$172K
2
+$148K
3
+$110K
4
NKE icon
Nike
NKE
+$82.4K
5
UNH icon
UnitedHealth
UNH
+$40.7K

Sector Composition

1 Technology 4%
2 Consumer Discretionary 1.01%
3 Communication Services 1%
4 Healthcare 0.92%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 17.6%
53,041
+219
2
$13.1M 7.92%
264,159
+3,495
3
$12.2M 7.39%
102,820
+4,798
4
$7.62M 4.62%
306,633
+4,842
5
$7.55M 4.58%
316,828
+4,989
6
$7.27M 4.41%
306,449
+4,522
7
$7.25M 4.4%
288,423
+6,615
8
$7.19M 4.36%
89,670
+159
9
$6.77M 4.11%
273,371
+10,024
10
$6.63M 4.02%
292,327
+14,748
11
$6.26M 3.8%
273,365
+18,396
12
$6.16M 3.74%
265,186
+14,523
13
$6.14M 3.72%
263,644
+12,437
14
$5.81M 3.52%
49,055
+1,011
15
$4.8M 2.91%
28,121
+667
16
$4.44M 2.69%
75,790
+432
17
$4.14M 2.51%
38,775
+631
18
$2M 1.21%
4,475
+115
19
$1.43M 0.87%
6,813
-523
20
$1.04M 0.63%
8,421
-239
21
$845K 0.51%
1,552
-15
22
$659K 0.4%
976
+14
23
$607K 0.37%
1,493
24
$532K 0.32%
2,752
+32
25
$519K 0.31%
6,183
+57
1
2 3 4 5