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

67

Increased

59

Reduced

37

Closed

44

Top Buys

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

Top Sells

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

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
301	301 Trex TREX $6.07B	$0	0%	0 -7	Closed	–
302	302 Vanguard Information Technology ETF VGT $89.9B	$0	0%	0 -200	Closed	–
303	303 Industrial Select Sector SPDR Fund XLI $21.3B	$0	0%	0 -362	Closed	–
304	304 Technology Select Sector SPDR Fund XLK $75B	$0	0%	0 -526	Closed	–
305	305 Health Care Select Sector SPDR Fund XLV $35.3B	$0	0%	0 -311	Closed	–
306	AMTM 306 Amentum Holdings, Inc. AMTM $5.45B	$0	0%	0 -83	Closed	–