PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
+7.45%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$2.96M
Cap. Flow %
-1.52%
Top 10 Hldgs %
71.63%
Holding
263
New
1
Increased
41
Reduced
7
Closed
207

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$600K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$540K
3
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$344K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$325K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$304K

Top Sells

1
DIS icon
Walt Disney
DIS
$557K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$274K
3
NFLX icon
Netflix
NFLX
$248K
4
PSX icon
Phillips 66
PSX
$207K
5
ZTS icon
Zoetis
ZTS
$181K

Sector Composition

1 Technology 3.46%
2 Communication Services 1.06%
3 Financials 0.84%
4 Consumer Discretionary 0.56%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-435
Closed -$157K
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-26
Closed -$3.06K
J icon
228
Jacobs Solutions
J
$17.5B
– –
-1,213
Closed -$147K
JETS icon
229
US Global Jets ETF
JETS
$845M
– –
-32
Closed -$665
JNJ icon
230
Johnson & Johnson
JNJ
$427B
– –
-63
Closed -$10.4K
JPM icon
231
JPMorgan Chase
JPM
$829B
– –
-125
Closed -$30.7K
K icon
232
Kellanova
K
$27.6B
– –
-43
Closed -$3.55K
KEY icon
233
KeyCorp
KEY
$21.2B
– –
-221
Closed -$3.53K
KO icon
234
Coca-Cola
KO
$297B
– –
-2,038
Closed -$146K
LCID icon
235
Lucid Motors
LCID
$6.08B
– –
-50
Closed -$121
LEN icon
236
Lennar Class A
LEN
$34.5B
– –
-191
Closed -$21.9K
LEU icon
237
Centrus Energy
LEU
$3.67B
– –
-216
Closed -$13.4K
LHX icon
238
L3Harris
LHX
$51.9B
– –
-39
Closed -$8.16K
LIN icon
239
Linde
LIN
$224B
– –
-30
Closed -$14K
LMT icon
240
Lockheed Martin
LMT
$106B
– –
-38
Closed -$17K
LOW icon
241
Lowe's Companies
LOW
$145B
– –
-82
Closed -$19.1K
LTC
242
LTC Properties
LTC
$1.68B
– –
-30
Closed -$1.06K
LYB icon
243
LyondellBasell Industries
LYB
$18.1B
– –
-39
Closed -$2.75K
MA icon
244
Mastercard
MA
$538B
– –
-324
Closed -$178K
MCD icon
245
McDonald's
MCD
$224B
– –
-45
Closed -$14.1K
MDY icon
246
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-199
Closed -$106K
MDYG icon
247
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
– –
-185
Closed -$14.7K
MGK icon
248
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-60
Closed -$18.5K
MPC icon
249
Marathon Petroleum
MPC
$54.6B
– –
-90
Closed -$13.1K
MRNA icon
250
Moderna
MRNA
$9.37B
– –
-84
Closed -$2.38K
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