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
RBLX icon
276
Roblox
RBLX
$86.4B
$2K ﹤0.01%
60
– –
AGNC icon
277
AGNC Investment
AGNC
$10.2B
$2K ﹤0.01%
+167
New +$2K
AMGN icon
278
Amgen
AMGN
$155B
$2K ﹤0.01%
+7
New +$2K
CVX icon
279
Chevron
CVX
$324B
$2K ﹤0.01%
14
+13
+1,300% +$1.86K
CXW icon
280
CoreCivic
CXW
$2.17B
$2K ﹤0.01%
145
-2
-1% -$28
DD icon
281
DuPont de Nemours
DD
$32.2B
$2K ﹤0.01%
+38
New +$2K
DSI icon
282
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2K ﹤0.01%
+27
New +$2K
EIX icon
283
Edison International
EIX
$21.6B
$2K ﹤0.01%
+30
New +$2K
IHI icon
284
iShares US Medical Devices ETF
IHI
$4.33B
$2K ﹤0.01%
48
– –
IP icon
285
International Paper
IP
$26.2B
$2K ﹤0.01%
+46
New +$2K
NLY icon
286
Annaly Capital Management
NLY
$13.6B
$2K ﹤0.01%
+316
New +$2K
QQQ icon
287
Invesco QQQ Trust
QQQ
$364B
$2K ﹤0.01%
8
-4
-33% -$1K
SLV icon
288
iShares Silver Trust
SLV
$19.6B
$2K ﹤0.01%
100
– –
SNY icon
289
Sanofi
SNY
$121B
$2K ﹤0.01%
+37
New +$2K
SPCE icon
290
Virgin Galactic
SPCE
$179M
$2K ﹤0.01%
250
– –
TYL icon
291
Tyler Technologies
TYL
$24.4B
$2K ﹤0.01%
7
– –
VLO icon
292
Valero Energy
VLO
$47.2B
$2K ﹤0.01%
+18
New +$2K
VNO icon
293
Vornado Realty Trust
VNO
$7.3B
$2K ﹤0.01%
+66
New +$2K
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
50
– –
ASML icon
295
ASML
ASML
$292B
$1K ﹤0.01%
2
-4
-67% -$2K
CSX icon
296
CSX Corp
CSX
$60.6B
$1K ﹤0.01%
30
– –
ICSH icon
297
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1K ﹤0.01%
+21
New +$1K
JETS icon
298
US Global Jets ETF
JETS
$845M
$1K ﹤0.01%
38
– –
JPST icon
299
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1K ﹤0.01%
+20
New +$1K
MO icon
300
Altria Group
MO
$113B
$1K ﹤0.01%
20
– –
10 11
12
13 14