PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
-10.22%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$3.71M
Cap. Flow %
2.08%
Top 10 Hldgs %
51.76%
Holding
345
New
43
Increased
94
Reduced
58
Closed
20

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$11.5M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$7.12M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.9M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.08M
5
VTV icon
Vanguard Value ETF
VTV
$660K

Top Sells

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$11.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.76M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.95M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$633K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$444K

Sector Composition

1 Financials 2.12%
2 Technology 2.08%
3 Healthcare 1.24%
4 Industrials 0.85%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNS icon
251
Scotiabank
BNS
$77.6B
$3K ﹤0.01%
54
– –
CM icon
252
Canadian Imperial Bank of Commerce
CM
$71.8B
$3K ﹤0.01%
58
+29
+100% +$1.5K
CMCSA icon
253
Comcast
CMCSA
$125B
$3K ﹤0.01%
81
-21
-21% -$778
CNA icon
254
CNA Financial
CNA
$13.4B
$3K ﹤0.01%
77
– –
FHI icon
255
Federated Hermes
FHI
$4.12B
$3K ﹤0.01%
106
– –
FRT icon
256
Federal Realty Investment Trust
FRT
$8.67B
$3K ﹤0.01%
29
– –
FULT icon
257
Fulton Financial
FULT
$3.58B
$3K ﹤0.01%
219
– –
HBAN icon
258
Huntington Bancshares
HBAN
$26B
$3K ﹤0.01%
257
– –
IEMG icon
259
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3K ﹤0.01%
+54
New +$3K
INTU icon
260
Intuit
INTU
$186B
$3K ﹤0.01%
7
– –
KEY icon
261
KeyCorp
KEY
$21.2B
$3K ﹤0.01%
171
– –
KHC icon
262
Kraft Heinz
KHC
$33.1B
$3K ﹤0.01%
86
– –
MET icon
263
MetLife
MET
$54.1B
$3K ﹤0.01%
41
+30
+273% +$2.2K
MFC icon
264
Manulife Financial
MFC
$52.2B
$3K ﹤0.01%
182
– –
NNN icon
265
NNN REIT
NNN
$8.1B
$3K ﹤0.01%
73
– –
O icon
266
Realty Income
O
$53.7B
$3K ﹤0.01%
51
– –
OMC icon
267
Omnicom Group
OMC
$15.2B
$3K ﹤0.01%
44
– –
PM icon
268
Philip Morris
PM
$260B
$3K ﹤0.01%
35
– –
PNW icon
269
Pinnacle West Capital
PNW
$10.7B
$3K ﹤0.01%
42
– –
SMMV icon
270
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$3K ﹤0.01%
74
-1
-1% -$41
SR icon
271
Spire
SR
$4.52B
$3K ﹤0.01%
35
– –
TRP icon
272
TC Energy
TRP
$54.1B
$3K ﹤0.01%
51
– –
TU icon
273
Telus
TU
$25.1B
$3K ﹤0.01%
118
– –
UNM icon
274
Unum
UNM
$11.9B
$3K ﹤0.01%
94
– –
WST icon
275
West Pharmaceutical
WST
$17.8B
$3K ﹤0.01%
11
– –
9 10
11
12 13