PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 11.04%
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$10.3M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$10.2M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$10.1M

Top Sells

1
+$13.9M
2
+$7.83M
3
+$7.38M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$6.59M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$6.54M

Sector Composition

1 Technology 3.22%
2 Communication Services 1.34%
3 Financials 0.98%
4 Healthcare 0.78%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMV icon
226
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$324M
$2.32K ﹤0.01%
56
XLG icon
227
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$2.31K ﹤0.01%
50
CMCSA icon
228
Comcast
CMCSA
$109B
$2.25K ﹤0.01%
61
IGR
229
CBRE Global Real Estate Income Fund
IGR
$760M
$2.06K ﹤0.01%
+400
STCE icon
230
Schwab Crypto Thematic ETF
STCE
$369M
$2.06K ﹤0.01%
+63
CXW icon
231
CoreCivic
CXW
$2.01B
$2.03K ﹤0.01%
+100
BBY icon
232
Best Buy
BBY
$17.4B
$1.99K ﹤0.01%
+27
FUTY icon
233
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
$1.83K ﹤0.01%
+36
SLYG icon
234
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$1.74K ﹤0.01%
21
DG icon
235
Dollar General
DG
$22.5B
$1.5K ﹤0.01%
17
NLR icon
236
VanEck Uranium + Nuclear Energy ETF
NLR
$3.07B
$1.47K ﹤0.01%
+20
BOTZ icon
237
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.22B
$1.42K ﹤0.01%
50
REM icon
238
iShares Mortgage Real Estate ETF
REM
$618M
$1.37K ﹤0.01%
+61
ASML icon
239
ASML
ASML
$411B
$1.32K ﹤0.01%
2
HAL icon
240
Halliburton
HAL
$22.9B
$1.27K ﹤0.01%
50
-18
LTC
241
LTC Properties
LTC
$1.63B
$1.06K ﹤0.01%
+30
SCHW icon
242
Charles Schwab
SCHW
$172B
$1.01K ﹤0.01%
+13
COCO icon
243
Vita Coco
COCO
$2.29B
$981 ﹤0.01%
32
XYZ
244
Block Inc
XYZ
$49.5B
$869 ﹤0.01%
16
CWH icon
245
Camping World
CWH
$1.04B
$808 ﹤0.01%
50
+39
CRM icon
246
Salesforce
CRM
$244B
$675 ﹤0.01%
+3
JETS icon
247
US Global Jets ETF
JETS
$775M
$665 ﹤0.01%
+32
AWAY icon
248
Amplify Travel Tech ETF
AWAY
$40.6M
$635 ﹤0.01%
+32
ABNB icon
249
Airbnb
ABNB
$78.6B
$597 ﹤0.01%
+5
FMAT icon
250
Fidelity MSCI Materials Index ETF
FMAT
$423M
$532 ﹤0.01%
+11
8 9
10
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