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PPWM

PFG Private Wealth Management Portfolio holdings

AUM $236M
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.64M
3
+$3.73M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.67M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.36M

Top Sells

1
+$12.1M
2
+$8.02M
3
+$5.97M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$525K
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$365K

Sector Composition

1 Technology 3.07%
2 Financials 2.19%
3 Communication Services 1.07%
4 Healthcare 0.56%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$955B
$647K 0.27%
1,083
+82
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$565K 0.24%
7,382
-169
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$554K 0.24%
5,979
-140
COST icon
29
Costco
COST
$436B
$470K 0.2%
472
+46
TMUS icon
30
T-Mobile US
TMUS
$201B
$470K 0.2%
2,236
+469
META icon
31
Meta Platforms (Facebook)
META
$1.45T
$469K 0.2%
819
+81
ANET icon
32
Arista Networks
ANET
$191B
$465K 0.2%
3,787
-389
IBMP icon
33
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$460K 0.2%
18,095
+7,536
AMZN icon
34
Amazon
AMZN
$2.56T
$454K 0.19%
2,181
+32
IBMQ icon
35
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$647M
$444K 0.19%
17,374
+7,522
TT icon
36
Trane Technologies
TT
$99.3B
$425K 0.18%
1,020
+91
PSX icon
37
Phillips 66
PSX
$72.9B
$420K 0.18%
2,307
+102
B
38
Barrick Mining
B
$62.3B
$419K 0.18%
10,279
+893
AMP icon
39
Ameriprise Financial
AMP
$40.5B
$397K 0.17%
893
+75
MRVL icon
40
Marvell Technology
MRVL
$221B
$397K 0.17%
4,005
+377
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.67B
$382K 0.16%
14,918
-2,926
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.31T
$379K 0.16%
1,322
+1
ORCL icon
43
Oracle
ORCL
$579B
$378K 0.16%
2,567
+734
SO icon
44
Southern Company
SO
$106B
$357K 0.15%
3,696
+1,017
AXP icon
45
American Express
AXP
$214B
$355K 0.15%
1,173
+57
LLY icon
46
Eli Lilly
LLY
$1.01T
$354K 0.15%
385
-223
KIM icon
47
Kimco Realty
KIM
$17.1B
$352K 0.15%
+15,666
IBM icon
48
IBM
IBM
$256B
$345K 0.15%
1,422
+56
CSX icon
49
CSX Corp
CSX
$86.2B
$331K 0.14%
8,069
+461
AZN icon
50
AstraZeneca
AZN
$278B
$331K 0.14%
1,678
-1,553
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