PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
-0.08%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$4.88M
Cap. Flow %
2.78%
Top 10 Hldgs %
71.41%
Holding
255
New
17
Increased
45
Reduced
51
Closed
16

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13.2M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$7.74M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$6.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.08M

Top Sells

1
PWV icon
Invesco Large Cap Value ETF
PWV
$10.4M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.35M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$6.37M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.95M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$526K

Sector Composition

1 Technology 3.56%
2 Communication Services 1.21%
3 Financials 0.99%
4 Consumer Discretionary 0.93%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBD icon
226
Warner Bros
WBD
$28.8B
$254 ﹤0.01%
24
– –
CWH icon
227
Camping World
CWH
$1.1B
$238 ﹤0.01%
11
– –
NVCR icon
228
NovoCure
NVCR
$1.38B
$179 ﹤0.01%
6
– –
STAA icon
229
STAAR Surgical
STAA
$1.36B
$170 ﹤0.01%
7
– –
PLL icon
230
Piedmont Lithium
PLL
$159M
$166 ﹤0.01%
19
– –
LCID icon
231
Lucid Motors
LCID
$6.08B
$151 ﹤0.01%
50
– –
FLGT icon
232
Fulgent Genetics
FLGT
$679M
$92 ﹤0.01%
5
– –
RDFN
233
DELISTED
Redfin
RDFN
$87 ﹤0.01%
11
– –
CELH icon
234
Celsius Holdings
CELH
$16.2B
$79 ﹤0.01%
3
– –
SPCE icon
235
Virgin Galactic
SPCE
$179M
$71 ﹤0.01%
12
– –
VTRS icon
236
Viatris
VTRS
$12.3B
$62 ﹤0.01%
5
– –
BBBY
237
Bed Bath & Beyond, Inc.
BBBY
$517M
$35 ﹤0.01%
7
– –
FUBO icon
238
fuboTV
FUBO
$1.21B
$19 ﹤0.01%
15
– –
AHT
239
Ashford Hospitality Trust
AHT
$36.7M
$14 ﹤0.01%
+2
New +$14
ADP icon
240
Automatic Data Processing
ADP
$123B
– –
-908
Closed -$251K
BND icon
241
Vanguard Total Bond Market
BND
$134B
– –
-1,075
Closed -$80.7K
BR icon
242
Broadridge
BR
$29.9B
– –
-246
Closed -$52.9K
BSV icon
243
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-302
Closed -$23.8K
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-343
Closed -$26.8K
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-199
Closed -$11.4K
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-129
Closed -$24.5K
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-16
Closed -$2.12K
JPST icon
248
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-83
Closed -$4.21K
ONEQ icon
249
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
– –
-125
Closed -$8.95K
PSN icon
250
Parsons
PSN
$8.55B
– –
-985
Closed -$102K
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