PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
-2.39%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$30.2M
Cap. Flow %
-22.47%
Top 10 Hldgs %
71.41%
Holding
330
New
46
Increased
17
Reduced
151
Closed
35

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.17M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$848K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$804K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$553K
5
SPLK
Splunk Inc
SPLK
$177K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.98M
3
VTV icon
Vanguard Value ETF
VTV
$2.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.07M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.85M

Sector Composition

1 Technology 2.33%
2 Financials 1.09%
3 Consumer Discretionary 1.01%
4 Healthcare 0.92%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCS icon
276
Doximity
DOCS
$12.5B
$255 ﹤0.01%
+12
New +$255
AEVA
277
Aeva Technologies
AEVA
$776M
$229 ﹤0.01%
300
– –
CWH icon
278
Camping World
CWH
$1.08B
$225 ﹤0.01%
+11
New +$225
CHWY icon
279
Chewy
CHWY
$16.3B
$201 ﹤0.01%
+11
New +$201
FTRE icon
280
Fortrea Holdings
FTRE
$909M
$172 ﹤0.01%
+6
New +$172
FLGT icon
281
Fulgent Genetics
FLGT
$683M
$134 ﹤0.01%
+5
New +$134
VDE icon
282
Vanguard Energy ETF
VDE
$7.44B
$127 ﹤0.01%
1
– –
TASK icon
283
TaskUs
TASK
$1.59B
$114 ﹤0.01%
+11
New +$114
BBBY
284
Bed Bath & Beyond, Inc.
BBBY
$467M
$111 ﹤0.01%
7
– –
VIAV icon
285
Viavi Solutions
VIAV
$2.57B
$110 ﹤0.01%
12
– –
LITE icon
286
Lumentum
LITE
$9.27B
$90 ﹤0.01%
2
– –
RDFN
287
DELISTED
Redfin
RDFN
$77 ﹤0.01%
+11
New +$77
RKT icon
288
Rocket Companies
RKT
$36.1B
$75 ﹤0.01%
+9
New +$75
AHT
289
Ashford Hospitality Trust
AHT
$36.2M
$55 ﹤0.01%
23
– –
VTRS icon
290
Viatris
VTRS
$12.3B
$49 ﹤0.01%
5
– –
FUBO icon
291
fuboTV
FUBO
$1.29B
$40 ﹤0.01%
+15
New +$40
MGNI icon
292
Magnite
MGNI
$3.64B
$38 ﹤0.01%
+5
New +$38
FIGS icon
293
FIGS
FIGS
$1.1B
$35 ﹤0.01%
+6
New +$35
VXRT
294
DELISTED
Vaxart
VXRT
$23 ﹤0.01%
+30
New +$23
ES icon
295
Eversource Energy
ES
$23.6B
– –
-687
Closed -$48.7K
AB icon
296
AllianceBernstein
AB
$4.35B
– –
-10
Closed -$322
ADM icon
297
Archer Daniels Midland
ADM
$29.8B
– –
-292
Closed -$22.1K
AGNC icon
298
AGNC Investment
AGNC
$10.2B
– –
-689
Closed -$6.98K
BIV icon
299
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-981
Closed -$73.8K
BRK.A icon
300
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-4
Closed -$2.07M
10 11
12
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