PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
+7.54%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$8.41M
Cap. Flow %
6.44%
Top 10 Hldgs %
57.72%
Holding
49
New
3
Increased
27
Reduced
10
Closed
–

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$787K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$722K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$658K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$512K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$484K

Top Sells

1
AIZ icon
Assurant
AIZ
$36.8K
2
IBB icon
iShares Biotechnology ETF
IBB
$33.9K
3
HSIC icon
Henry Schein
HSIC
$25.5K
4
EA icon
Electronic Arts
EA
$25.4K
5
BIG
Big Lots, Inc.
BIG
$24.4K

Sector Composition

1 Communication Services 1.61%
2 Technology 1.1%
3 Financials 0.77%
4 Consumer Discretionary 0.72%
5 Healthcare 0.29%
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
$1.04M 0.8%
11,322
-103
-0.9% -$9.46K
AMZN icon
27
Amazon
AMZN
$2.44T
$945K 0.72%
290
+4
+1% +$13K
DIS icon
28
Walt Disney
DIS
$213B
$696K 0.53%
3,841
-59
-2% -$10.7K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$624K 0.48%
356
-9
-2% -$15.8K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$584K 0.45%
1,561
+10
+0.6% +$3.74K
EA icon
31
Electronic Arts
EA
$43B
$508K 0.39%
3,538
-177
-5% -$25.4K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$461K 0.35%
1,229
+11
+0.9% +$4.13K
GLD icon
33
SPDR Gold Trust
GLD
$107B
$437K 0.33%
2,451
+31
+1% +$5.53K
AIZ icon
34
Assurant
AIZ
$10.9B
$428K 0.33%
3,140
-270
-8% -$36.8K
HSIC icon
35
Henry Schein
HSIC
$8.44B
$378K 0.29%
5,650
-381
-6% -$25.5K
SPAB icon
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$359K 0.28%
11,661
+334
+3% +$10.3K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.09T
$348K 0.27%
1
– –
IBB icon
38
iShares Biotechnology ETF
IBB
$5.6B
$336K 0.26%
2,219
-224
-9% -$33.9K
TDS icon
39
Telephone and Data Systems
TDS
$4.61B
$278K 0.21%
14,951
-1,014
-6% -$18.9K
XT icon
40
iShares Exponential Technologies ETF
XT
$3.51B
$277K 0.21%
4,835
– –
BIG
41
DELISTED
Big Lots, Inc.
BIG
$237K 0.18%
5,520
-568
-9% -$24.4K
SPYD icon
42
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$232K 0.18%
+7,035
New +$232K
SBCF icon
43
Seacoast Banking Corp of Florida
SBCF
$2.73B
$225K 0.17%
+7,634
New +$225K
ACWV icon
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$220K 0.17%
2,270
– –
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$202K 0.15%
+1,772
New +$202K
1
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