PPWM

PFG Private Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$540K
3
+$344K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$325K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$304K

Top Sells

1
+$557K
2
+$274K
3
+$248K
4
PSX icon
Phillips 66
PSX
+$207K
5
ZTS icon
Zoetis
ZTS
+$181K

Sector Composition

1 Technology 3.46%
2 Communication Services 1.06%
3 Financials 0.84%
4 Consumer Discretionary 0.56%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 13.72%
42,902
+461
2
$23.4M 12.05%
245,462
-219
3
$18.5M 9.54%
324,956
+10,533
4
$11.3M 5.83%
433,326
+13,161
5
$11.3M 5.82%
446,942
+12,851
6
$10.8M 5.58%
515,066
+12,254
7
$10.8M 5.57%
491,728
+11,874
8
$10.7M 5.5%
412,568
+11,721
9
$7.95M 4.09%
59,598
+1,986
10
$7.6M 3.91%
312,974
+6,021
11
$7.59M 3.91%
298,661
+3,614
12
$7.41M 3.81%
317,423
+3,888
13
$5.74M 2.95%
43,725
+732
14
$5.52M 2.84%
30,174
+687
15
$4.19M 2.16%
67,480
+1,287
16
$3.67M 1.89%
33,607
+103
17
$2.25M 1.16%
4,520
+44
18
$1.31M 0.67%
6,375
+173
19
$1.07M 0.55%
7,960
-1,850
20
$989K 0.51%
1,600
+55
21
$953K 0.49%
6,029
+663
22
$906K 0.47%
35,991
-19
23
$797K 0.41%
1,640
+145
24
$784K 0.4%
32,343
-21
25
$592K 0.3%
23,445
1
2 3 4 5