PPWM

PFG Private Wealth Management Portfolio holdings

AUM $224M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$540K
3
+$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
+$557K
2
+$274K
3
+$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 Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$96.2B
– –
-114
SCHW icon
227
Charles Schwab
SCHW
$173B
– –
-13
SCHY icon
228
Schwab International Dividend Equity ETF
SCHY
$1.36B
– –
-165
SDVY icon
229
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
– –
-394
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$19.9B
– –
-1,126
SHEL icon
231
Shell
SHEL
$220B
– –
-2,354
SHOP icon
232
Shopify
SHOP
$207B
– –
-256
SIVR icon
233
abrdn Physical Silver Shares ETF
SIVR
$3.21B
– –
-1,175
SLF icon
234
Sun Life Financial
SLF
$32.6B
– –
-57
SLV icon
235
iShares Silver Trust
SLV
$24.7B
– –
-100
SLYG icon
236
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-21
SMMV icon
237
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$321M
– –
-56
SMR icon
238
NuScale Power
SMR
$4.77B
– –
-800
SNY icon
239
Sanofi
SNY
$123B
– –
-52
SO icon
240
Southern Company
SO
$101B
– –
-1,922
SPCE icon
241
Virgin Galactic
SPCE
$207M
– –
-12
SPDW icon
242
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
– –
-1,084
SPEM icon
243
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
– –
-244
SPG icon
244
Simon Property Group
SPG
$59.9B
– –
-17
SPGI icon
245
S&P Global
SPGI
$150B
– –
-19
SPHY icon
246
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
– –
-10
SPMD icon
247
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
– –
-968
STCE icon
248
Schwab Crypto Thematic ETF
STCE
$317M
– –
-63
STM icon
249
STMicroelectronics
STM
$21.1B
– –
-3,250
T icon
250
AT&T
T
$176B
– –
-100
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