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  Name: PFG Private Wealth Management LLC
  City: Lutz
  State: FL
  Zip: 33548
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $158,928,000
  Total Value Change : $10,364,000
  Securities Held Change : -9
   
All Securities Held : 225
  New Positions : 7
  Closed Positions : 17
  Increased Positions : 40
  Unchanged Positions : 128
  Decreased Positions : 50

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Holdings Found : 5     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IBMO)1 Year Chart         IBMO Ishares Ibonds Dec 2026 Ter... 24 New $0.00 $438,000 17,285 0.28% 438,000 17,285 0.019    N/A
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 38 New $132.41 $239,000 1,859 0.15% 239,000 1,859 0    Drug Manufacturers - ...
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 45 New $326.64 $202,000 674 0.13% 202,000 674 0.001    Diversified Machinery
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 79 New $239.04 $63,000 263 0.04% 63,000 263 0    Closed - End Fund - E...
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 86 New $26.99 $45,000 836 0.03% 45,000 836 0    Closed - End Fund - E...

      5 Records Found
  1    
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