PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
-10.22%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$3.71M
Cap. Flow %
2.08%
Top 10 Hldgs %
51.76%
Holding
345
New
43
Increased
94
Reduced
58
Closed
20

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$11.5M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$7.12M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.9M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.08M
5
VTV icon
Vanguard Value ETF
VTV
$660K

Top Sells

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$11.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.76M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.95M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$633K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$444K

Sector Composition

1 Financials 2.12%
2 Technology 2.08%
3 Healthcare 1.24%
4 Industrials 0.85%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
226
Financial Select Sector SPDR Fund
XLF
$54.1B
$5K ﹤0.01%
+150
New +$5K
AEP icon
227
American Electric Power
AEP
$59.4B
$4K ﹤0.01%
42
-2,766
-99% -$263K
AMCR icon
228
Amcor
AMCR
$19.9B
$4K ﹤0.01%
304
– –
CCL icon
229
Carnival Corp
CCL
$43.2B
$4K ﹤0.01%
450
+100
+29% +$889
CMA icon
230
Comerica
CMA
$9.07B
$4K ﹤0.01%
49
– –
EVRG icon
231
Evergy
EVRG
$16.4B
$4K ﹤0.01%
56
– –
FHN icon
232
First Horizon
FHN
$11.5B
$4K ﹤0.01%
205
– –
FLO icon
233
Flowers Foods
FLO
$3.18B
$4K ﹤0.01%
145
– –
FTS icon
234
Fortis
FTS
$25B
$4K ﹤0.01%
77
– –
KMB icon
235
Kimberly-Clark
KMB
$42.8B
$4K ﹤0.01%
27
– –
MTB icon
236
M&T Bank
MTB
$31.5B
$4K ﹤0.01%
+23
New +$4K
OGE icon
237
OGE Energy
OGE
$8.99B
$4K ﹤0.01%
102
– –
PFG icon
238
Principal Financial Group
PFG
$17.9B
$4K ﹤0.01%
56
– –
PGR icon
239
Progressive
PGR
$145B
$4K ﹤0.01%
36
– –
POR icon
240
Portland General Electric
POR
$4.69B
$4K ﹤0.01%
73
– –
SLF icon
241
Sun Life Financial
SLF
$32.8B
$4K ﹤0.01%
94
+42
+81% +$1.79K
SWX icon
242
Southwest Gas
SWX
$5.75B
$4K ﹤0.01%
41
– –
V icon
243
Visa
V
$683B
$4K ﹤0.01%
18
-6
-25% -$1.33K
VZ icon
244
Verizon
VZ
$186B
$4K ﹤0.01%
79
+37
+88% +$1.87K
WBD icon
245
Warner Bros
WBD
$28.8B
$4K ﹤0.01%
+284
New +$4K
SJI
246
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
99
– –
ADBE icon
247
Adobe
ADBE
$151B
$3K ﹤0.01%
9
– –
ALE icon
248
Allete
ALE
$3.72B
$3K ﹤0.01%
51
– –
BAC icon
249
Bank of America
BAC
$376B
$3K ﹤0.01%
98
-260
-73% -$7.96K
BMO icon
250
Bank of Montreal
BMO
$86.7B
$3K ﹤0.01%
34
– –
8 9
10
11 12