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
$172M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.3M
3
+$442K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$379K
5
IBM icon
IBM
IBM
+$234K

Top Sells

1
+$9.14M
2
+$4.06M
3
+$611K
4
NVDA icon
NVIDIA
NVDA
+$259K
5
ACN icon
Accenture
ACN
+$165K

Sector Composition

1 Technology 3.79%
2 Communication Services 1.08%
3 Financials 0.97%
4 Consumer Discretionary 0.87%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 12.44%
37,194
-15,847
2
$14M 8.1%
264,712
+553
3
$10.7M 6.19%
+183,092
4
$9.12M 5.29%
71,117
-31,703
5
$8.08M 4.68%
321,722
+15,089
6
$7.88M 4.57%
95,005
+5,335
7
$7.75M 4.49%
318,856
+2,028
8
$7.49M 4.34%
307,539
+1,090
9
$7.35M 4.26%
291,741
+3,318
10
$7.16M 4.15%
280,520
+7,149
11
$7.02M 4.07%
298,436
+6,109
12
$6.83M 3.96%
58,425
+19,650
13
$6.5M 3.77%
277,497
+4,132
14
$6.37M 3.7%
273,675
+8,489
15
$6.26M 3.63%
268,846
+5,202
16
$5.68M 3.29%
44,289
-4,766
17
$5.11M 2.96%
28,486
+365
18
$4.87M 2.82%
78,192
+2,402
19
$1.94M 1.13%
4,516
+41
20
$1.58M 0.92%
6,799
-14
21
$886K 0.51%
1,545
-7
22
$764K 0.44%
6,289
-2,132
23
$688K 0.4%
970
-6
24
$687K 0.4%
1,493
25
$561K 0.33%
6,142
-41
1
2 3 4 5