PPWM

PFG Private Wealth Management Portfolio holdings

AUM $185M

AUM

$185M

AUM Growth

+$9.25M (+5%)

Cap. Flow

+$15.1M

Cap. Flow % of AUM

8.17%

Top 10 Holdings %Top 10 Hldgs %

68.81%

Holding

306

New

Increased

Reduced

Closed

1	iShares iBonds Dec 2032 Term Corporate ETF IBDX	$10.8M
2	IBDZ iShares iBonds Dec 2034 Term Corporate ETF IBDZ	$10.8M
3	iShares iBonds Dec 2031 Term Corporate ETF IBDW	$10.3M
4	iShares iBonds Dec 2033 Term Corporate ETF IBDY	$10.2M
5	iShares iBonds Dec 2030 Term Corporate ETF IBDV	$10.1M

1	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$13.9M
2	iShares iBonds Dec 2027 Term Corporate ETF IBDS	$7.83M
3	iShares iBonds Dec 2025 Term Corporate ETF IBDQ	$7.38M
4	iShares iBonds 2025 Term High Yield and Income ETF IBHE	$6.59M
5	iShares iBonds 2026 Term High Yield and Income ETF IBHF	$6.54M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 CSX Corp CSX $59.6B	$310	0%	11	New	+$310
252	GAP 252 The Gap, Inc. GAP $8.07B	$298	0%	14	New	+$298
253	253 Vanguard Real Estate ETF VNQ $34.1B	$272	0%	3	New	+$272
254	254 Warner Bros WBD $25.1B	$258	0%	24	–	–
255	255 DXC Technology DXC $2.88B	$256	0%	15	New	+$256
256	256 SPDR Portfolio High Yield Bond ETF SPHY $8.25B	$234	0%	10	New	+$234
257	257 Global X Renewable Energy Producers ETF RNRG $23.9M	$172	0%	21	New	+$172
258	258 Lucid Motors LCID $6.59B	$121	0%	50	–	–
259	259 Piedmont Lithium PLL $137M	$120	0%	19	–	–
260	260 Viatris VTRS $10.7B	$44	0%	5	–	–
261	261 Beyond BYON $393M	$41	0%	7	–	–
262	262 Virgin Galactic SPCE $125M	$36	0%	12	–	–
263	263 ServiceNow NOW $211B	$0	0%	0 -50	Closed	–
264	264 Alcoa AA $7.47B	$0	0%	0 -11	Closed	–
265	AEVA 265 Aeva Technologies AEVA $1.3B	$0	0%	0 -60	Closed	–
266	AHT 266 Ashford Hospitality Trust AHT $33.8M	$0	0%	0 -2	Closed	–
267	267 Global X Artificial Intelligence & Technology ETF AIQ $3.36B	$0	0%	0 -1,325	Closed	–
268	268 BridgeBio Pharma BBIO $7.28B	$0	0%	0 -11	Closed	–
269	269 Brookfield Infrastructure BIPC $4.87B	$0	0%	0 -11	Closed	–
270	270 Celsius Holdings CELH $10.8B	$0	0%	0 -3	Closed	–
271	271 Chewy CHWY $17.1B	$0	0%	0 -17	Closed	–
272	272 Centene CNC $27.6B	$0	0%	0 -23	Closed	–
273	273 Doximity DOCS $10.7B	$0	0%	0 -7	Closed	–
274	274 Kovitz Core Equity ETF EQTY $1.22B	$0	0%	0 -237	Closed	–
275	275 Etsy ETSY $6.18B	$0	0%	0 -7	Closed	–