PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
-1.02%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$12.7M
Cap. Flow %
6.89%
Top 10 Hldgs %
68.81%
Holding
306
New
67
Increased
59
Reduced
37
Closed
44

Top Buys

1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$10.8M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$10.8M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$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
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$13.9M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$7.83M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$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 Shares
Change % 		Capital Flow
SMMV icon
226
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$2.32K ﹤0.01%
56
– –
XLG icon
227
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.31K ﹤0.01%
50
– –
CMCSA icon
228
Comcast
CMCSA
$125B
$2.25K ﹤0.01%
61
– –
IGR
229
CBRE Global Real Estate Income Fund
IGR
$717M
$2.06K ﹤0.01%
+400
New +$2.06K
STCE icon
230
Schwab Crypto Thematic ETF
STCE
$173M
$2.06K ﹤0.01%
+63
New +$2.06K
CXW icon
231
CoreCivic
CXW
$2.17B
$2.03K ﹤0.01%
+100
New +$2.03K
BBY icon
232
Best Buy
BBY
$15.6B
$1.99K ﹤0.01%
+27
New +$1.99K
FUTY icon
233
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$1.83K ﹤0.01%
+36
New +$1.83K
SLYG icon
234
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.74K ﹤0.01%
21
– –
DG icon
235
Dollar General
DG
$23.9B
$1.5K ﹤0.01%
17
– –
NLR icon
236
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$1.47K ﹤0.01%
+20
New +$1.47K
BOTZ icon
237
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1.42K ﹤0.01%
50
– –
REM icon
238
iShares Mortgage Real Estate ETF
REM
$598M
$1.37K ﹤0.01%
+61
New +$1.37K
ASML icon
239
ASML
ASML
$292B
$1.33K ﹤0.01%
2
– –
HAL icon
240
Halliburton
HAL
$19.4B
$1.27K ﹤0.01%
50
-18
-26% -$457
LTC
241
LTC Properties
LTC
$1.68B
$1.06K ﹤0.01%
+30
New +$1.06K
SCHW icon
242
Charles Schwab
SCHW
$174B
$1.01K ﹤0.01%
+13
New +$1.01K
COCO icon
243
Vita Coco
COCO
$2.03B
$981 ﹤0.01%
32
– –
XYZ
244
Block, Inc.
XYZ
$48.5B
$869 ﹤0.01%
16
– –
CWH icon
245
Camping World
CWH
$1.1B
$808 ﹤0.01%
50
+39
+355% +$630
CRM icon
246
Salesforce
CRM
$245B
$675 ﹤0.01%
+3
New +$675
JETS icon
247
US Global Jets ETF
JETS
$845M
$665 ﹤0.01%
+32
New +$665
AWAY icon
248
Amplify Travel Tech ETF
AWAY
$42.4M
$635 ﹤0.01%
+32
New +$635
ABNB icon
249
Airbnb
ABNB
$79.9B
$597 ﹤0.01%
+5
New +$597
FMAT icon
250
Fidelity MSCI Materials Index ETF
FMAT
$442M
$532 ﹤0.01%
+11
New +$532
8 9
10
11 12