PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
-12.56%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
Cap. Flow
-$6.34M
Cap. Flow %
-6.82%
Top 10 Hldgs %
60.21%
Holding
47
New
–
Increased
18
Reduced
19
Closed
6

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.09M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.07M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.07M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$574K

Top Sells

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$9.21M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.96M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.36M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$316K

Sector Composition

1 Communication Services 1.2%
2 Technology 0.95%
3 Consumer Discretionary 0.9%
4 Financials 0.66%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$643K 0.69%
11,458
-1,344
-10% -$75.4K
AMZN icon
27
Amazon
AMZN
$2.44T
$505K 0.54%
259
-109
-30% -$213K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.58T
$405K 0.44%
348
-134
-28% -$156K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$395K 0.43%
1,531
-9
-0.6% -$2.32K
PEP icon
30
PepsiCo
PEP
$204B
$385K 0.41%
3,202
-926
-22% -$111K
EA icon
31
Electronic Arts
EA
$43B
$357K 0.38%
3,564
-1,310
-27% -$131K
DIS icon
32
Walt Disney
DIS
$213B
$353K 0.38%
3,651
-542
-13% -$52.4K
STT icon
33
State Street
STT
$32.6B
$338K 0.36%
6,352
-618
-9% -$32.9K
GNTX icon
34
Gentex
GNTX
$6.15B
$333K 0.36%
15,008
-3,890
-21% -$86.3K
SPAB icon
35
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$324K 0.35%
10,710
+673
+7% +$20.4K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$315K 0.34%
1,218
-11,441
-90% -$2.96M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.09T
$272K 0.29%
1
-5
-83% -$1.36M
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-2,270
Closed -$218K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-158
Closed -$212K
LGLV icon
40
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-80,687
Closed -$9.21M
SPLG icon
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-7,212
Closed -$273K
SPYD icon
42
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
– –
-8,005
Closed -$316K
IBDM
43
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-9,472
Closed -$236K
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