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
CSX icon
251
CSX Corp
CSX
$60.6B
$310 ﹤0.01%
+11
New +$310
GAP
252
The Gap, Inc.
GAP
$8.21B
$298 ﹤0.01%
+14
New +$298
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$34.6B
$272 ﹤0.01%
+3
New +$272
WBD icon
254
Warner Bros
WBD
$28.8B
$258 ﹤0.01%
24
– –
DXC icon
255
DXC Technology
DXC
$2.59B
$256 ﹤0.01%
+15
New +$256
SPHY icon
256
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$234 ﹤0.01%
+10
New +$234
RNRG icon
257
Global X Renewable Energy Producers ETF
RNRG
$25M
$172 ﹤0.01%
+21
New +$172
LCID icon
258
Lucid Motors
LCID
$6.08B
$121 ﹤0.01%
50
– –
PLL icon
259
Piedmont Lithium
PLL
$159M
$120 ﹤0.01%
19
– –
VTRS icon
260
Viatris
VTRS
$12.3B
$44 ﹤0.01%
5
– –
BBBY
261
Bed Bath & Beyond, Inc.
BBBY
$517M
$41 ﹤0.01%
7
– –
SPCE icon
262
Virgin Galactic
SPCE
$179M
$36 ﹤0.01%
12
– –
IBMN icon
263
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
– –
-19,936
Closed -$531K
IBMO icon
264
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
– –
-21,172
Closed -$539K
INVH icon
265
Invitation Homes
INVH
$19.2B
– –
-14
Closed -$440
IRM icon
266
Iron Mountain
IRM
$27.3B
– –
-3
Closed -$325
KMI icon
267
Kinder Morgan
KMI
$60B
– –
-37
Closed -$1.01K
MAR icon
268
Marriott International Class A Common Stock
MAR
$72.7B
– –
-607
Closed -$169K
MCK icon
269
McKesson
MCK
$85.4B
– –
-6
Closed -$3.42K
MGC icon
270
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
– –
-158
Closed -$33.6K
MRK icon
271
Merck
MRK
$210B
– –
-1,466
Closed -$146K
MRVL icon
272
Marvell Technology
MRVL
$54.2B
– –
-7
Closed -$777
NOW icon
273
ServiceNow
NOW
$190B
– –
-50
Closed -$53K
NVCR icon
274
NovoCure
NVCR
$1.38B
– –
-6
Closed -$179
NVO icon
275
Novo Nordisk
NVO
$251B
– –
-2,037
Closed -$175K
9 10
11
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