PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
+5.85%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$6.1M
Cap. Flow %
3.84%
Top 10 Hldgs %
63.75%
Holding
243
New
8
Increased
39
Reduced
50
Closed
17

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$11.9M
2
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$5.87M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$5.87M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$5.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.65M

Top Sells

1
DIVB icon
iShares Core Dividend ETF
DIVB
$7.9M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$6.83M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$5.36M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.73M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.37M

Sector Composition

1 Technology 3.54%
2 Financials 1%
3 Consumer Discretionary 1%
4 Healthcare 0.95%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$65B
– –
-37
Closed -$10.1K
CME icon
227
CME Group
CME
$95.6B
– –
-52
Closed -$11K
DRI icon
228
Darden Restaurants
DRI
$24.3B
– –
-65
Closed -$10.7K
DVN icon
229
Devon Energy
DVN
$23.1B
– –
-214
Closed -$9.69K
EQIX icon
230
Equinix
EQIX
$75.5B
– –
-2
Closed -$1.61K
HON icon
231
Honeywell
HON
$138B
– –
-646
Closed -$135K
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
-63
Closed -$4.73K
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-64
Closed -$10.6K
IYW icon
234
iShares US Technology ETF
IYW
$22.7B
– –
-5
Closed -$614
JCI icon
235
Johnson Controls International
JCI
$69.3B
– –
-174
Closed -$10K
JNJ icon
236
Johnson & Johnson
JNJ
$429B
– –
-61
Closed -$9.56K
KLG icon
237
WK Kellogg Co
KLG
$1.98B
– –
-27
Closed -$355
MDT icon
238
Medtronic
MDT
$120B
– –
-130
Closed -$10.7K
RSPR icon
239
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
– –
-6
Closed -$200
VONV icon
240
Vanguard Russell 1000 Value ETF
VONV
$13.4B
– –
-2
Closed -$145
VOOV icon
241
Vanguard S&P 500 Value ETF
VOOV
$5.68B
– –
-318
Closed -$53.4K
VTI icon
242
Vanguard Total Stock Market ETF
VTI
$522B
– –
-27
Closed -$6.41K
6 7 8 9
10