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
276	276 First Trust Dow Jones Global Select Dividend Index Fund FGD $754M	$0	0%	0 -2,133	Closed	–
277	277 Fulgent Genetics FLGT $634M	$0	0%	0 -5	Closed	–
278	278 First Solar FSLR $18B	$0	0%	0 -6	Closed	–
279	279 fuboTV FUBO $1.16B	$0	0%	0 -15	Closed	–
280	280 Cedar Fair FUN $3.32B	$0	0%	0 -7	Closed	–
281	281 Guardant Health GH $6B	$0	0%	0 -11	Closed	–
282	282 FT Vest US Equity Moderate Buffer ETF June GJUN $280M	$0	0%	0 -4,674	Closed	–
283	283 iShares iBonds Dec 2025 Term Muni Bond ETF IBMN $449M	$0	0%	0 -19,936	Closed	–
284	284 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $517M	$0	0%	0 -21,172	Closed	–
285	285 Invitation Homes INVH $20.7B	$0	0%	0 -14	Closed	–
286	286 Iron Mountain IRM $30.2B	$0	0%	0 -3	Closed	–
287	287 Kinder Morgan KMI $61.5B	$0	0%	0 -37	Closed	–
288	288 Marriot International MAR $72.1B	$0	0%	0 -607	Closed	–
289	289 McKesson MCK $89B	$0	0%	0 -6	Closed	–
290	290 Vanguard Mega Cap 300 Index ETF MGC $6.98B	$0	0%	0 -158	Closed	–
291	291 Merck MRK $205B	$0	0%	0 -1,466	Closed	–
292	292 Marvell Technology MRVL $60B	$0	0%	0 -7	Closed	–
293	293 NovoCure NVCR $1.83B	$0	0%	0 -6	Closed	–
294	294 Novo Nordisk NVO $360B	$0	0%	0 -2,037	Closed	–
295	295 Invesco Large Cap Value ETF PWV $1.06B	$0	0%	0 -782	Closed	–
296	296 Redfin RDFN $1.41B	$0	0%	0 -11	Closed	–
297	297 Rivian RIVN $15.9B	$0	0%	0 -30	Closed	–
298	298 Schwab US Dividend Equity ETF SCHD $70.2B	$0	0%	0 -1,029	Closed	–
299	299 Sony SONY $159B	$0	0%	0 -500	Closed	–
300	300 STAAR Surgical STAA $862M	$0	0%	0 -7	Closed	–