PPWM

PFG Private Wealth Management Portfolio holdings

AUM $185M

This Quarter Return

-1.02%

1 Year Return

+4.86%

3 Year Return

+16.86%

5 Year Return

+58.37%

10 Year Return

–

AUM

$185M

AUM Growth

+$9.25M (+5%)

Cap. Flow

+$12.7M

Cap. Flow % of AUM

6.89%

Top 10 Holdings %Top 10 Hldgs %

68.81%

Holding

306

New

Increased

Reduced

Closed

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
26	26 NVIDIA NVDA $4.23T	$582K	0.31%	5,366 -380	-7%	-$41.2K
27	27 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$575K	0.31%	6,135	–	–
28	28 Walt Disney DIS $218B	$557K	0.3%	5,645 +5,276	+1,430%	+$521K
29	29 Accenture ACN $176B	$481K	0.26%	1,542 +1,427	+1,241%	+$445K
30	30 Amazon AMZN $2.46T	$462K	0.25%	2,427 -110	-4%	-$20.9K
31	31 SPDR Portfolio S&P 500 ETF SPLG $78.9B	$457K	0.25%	6,944 +52	+0.8%	+$3.42K
32	32 SPDR Portfolio Aggregate Bond ETF SPAB $8.54B	$426K	0.23%	16,692 +858	+5%	+$21.9K
33	33 Vanguard S&P 500 ETF VOO $704B	$395K	0.21%	768 +767	+76,700%	+$394K
34	34 TSMC TSM $1.27T	$390K	0.21%	2,349 +62	+3%	+$10.3K
35	35 Meta Platforms (Facebook) META $1.79T	$361K	0.2%	626 +21	+3%	+$12.1K
36	36 Eli Lilly LLY $730B	$358K	0.19%	434 -34	-7%	-$28.1K
37	37 iShares Core Dividend ETF DIVB $962M	$333K	0.18%	6,871	–	–
38	38 Arista Networks ANET $144B	$326K	0.18%	4,205 -10	-0.2%	-$775
39	39 iShares iBonds Dec 2027 Term Muni Bond ETF IBMP $555M	$304K	0.16%	12,012 -8,678	-42%	-$219K
40	40 iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ $455M	$295K	0.16%	+11,649	New	+$295K
41	41 T-Mobile US TMUS $274B	$287K	0.15%	1,075 -70	-6%	-$18.7K
42	42 iShares Core US Aggregate Bond ETF AGG $128B	$274K	0.15%	2,769 +1,683	+155%	+$166K
43	43 Chipotle Mexican Grill CMG $62.7B	$273K	0.15%	5,441 +64	+1%	+$3.21K
44	44 IBM IBM $242B	$272K	0.15%	1,092 +8	+0.7%	+$1.99K
45	45 Costco COST $415B	$262K	0.14%	277 +13	+5%	+$12.3K
46	46 Ameriprise Financial AMP $49.2B	$260K	0.14%	537 -5	-0.9%	-$2.42K
47	47 iShares Exponential Technologies ETF XT $3.51B	$248K	0.13%	4,310	–	–
48	48 Trane Technologies TT $105B	$236K	0.13%	701 +3	+0.4%	+$1.01K
49	49 Oracle ORCL $689B	$236K	0.13%	+1,686	New	+$236K
50	50 Alphabet (Google) Class C GOOG $2.35T	$228K	0.12%	1,460 -300	-17%	-$46.9K