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
NCLH icon
301
Norwegian Cruise Line
NCLH
$11.2B
$1K ﹤0.01%
120
– –
SOXX icon
302
iShares Semiconductor ETF
SOXX
$13.6B
$1K ﹤0.01%
4
-5
-56% -$1.25K
UPS icon
303
United Parcel Service
UPS
$74.1B
$1K ﹤0.01%
5
– –
VYM icon
304
Vanguard High Dividend Yield ETF
VYM
$64B
$1K ﹤0.01%
10
– –
EPZM
305
DELISTED
Epizyme, Inc
EPZM
$1K ﹤0.01%
+700
New +$1K
AB icon
306
AllianceBernstein
AB
$4.38B
$0 ﹤0.01%
10
– –
AHT
307
Ashford Hospitality Trust
AHT
$36.7M
$0 ﹤0.01%
23
– –
AMD icon
308
Advanced Micro Devices
AMD
$264B
$0 ﹤0.01%
1
– –
ARKQ icon
309
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$0 ﹤0.01%
7
– –
BALL icon
310
Ball Corp
BALL
$14.3B
– –
-82
Closed -$7K
BBBY
311
Bed Bath & Beyond, Inc.
BBBY
$517M
$0 ﹤0.01%
+7
New –
COIN icon
312
Coinbase
COIN
$78.2B
$0 ﹤0.01%
5
-5
-50% –
DFS
313
DELISTED
Discover Financial Services
DFS
– –
-2,398
Closed -$264K
FLCH icon
314
Franklin FTSE China ETF
FLCH
$233M
– –
-74
Closed -$2K
GSK icon
315
GSK
GSK
$79.9B
– –
-2,534
Closed -$110K
IBHE icon
316
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
– –
-1,000
Closed -$24K
IQV icon
317
IQVIA
IQV
$32.4B
– –
-1,172
Closed -$271K
ITOT icon
318
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-3
Closed –
KD icon
319
Kyndryl
KD
$7.35B
$0 ﹤0.01%
24
– –
KMI icon
320
Kinder Morgan
KMI
$60B
– –
-5,659
Closed -$107K
KODK icon
321
Kodak
KODK
$477M
– –
-250
Closed -$2K
LITE icon
322
Lumentum
LITE
$9.28B
$0 ﹤0.01%
2
– –
MRVL icon
323
Marvell Technology
MRVL
$54.2B
$0 ﹤0.01%
5
-1,512
-100% –
NOW icon
324
ServiceNow
NOW
$190B
– –
-50
Closed -$28K
ONL
325
Orion Office REIT
ONL
$167M
$0 ﹤0.01%
5
– –
10 11 12
13
14