PPWM

PFG Private Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$22.3M
3
+$13M
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$12.9M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$12.7M

Top Sells

1
+$14.1M
2
+$11M
3
+$8.01M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.71M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.22M

Sector Composition

1 Technology 3.56%
2 Financials 2.31%
3 Communication Services 1%
4 Consumer Discretionary 0.64%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
51
iShares Future Exponential Technologies ETF
XT
$3.55B
$298K 0.13%
+4,277
AZN icon
52
AstraZeneca
AZN
$300B
$297K 0.13%
+3,231
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.73T
$295K 0.13%
941
-3,342
PSX icon
54
Phillips 66
PSX
$67.9B
$285K 0.12%
+2,205
CSX icon
55
CSX Corp
CSX
$75B
$276K 0.12%
+7,608
IBMP icon
56
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$268K 0.12%
+10,559
MA icon
57
Mastercard
MA
$449B
$260K 0.11%
+455
AMGN icon
58
Amgen
AMGN
$204B
$257K 0.11%
+786
LDOS icon
59
Leidos
LDOS
$21.9B
$257K 0.11%
+1,423
KR icon
60
Kroger
KR
$44.3B
$256K 0.11%
+4,101
IBMQ icon
61
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
$252K 0.11%
+9,852
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.55B
$249K 0.11%
+1,766
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$117B
$240K 0.11%
508
-1,740
SHEL icon
64
Shell
SHEL
$246B
$240K 0.1%
+3,260
SO icon
65
Southern Company
SO
$108B
$234K 0.1%
+2,679
FIS icon
66
Fidelity National Information Services
FIS
$25.8B
$232K 0.1%
+3,497
J icon
67
Jacobs Solutions
J
$15.6B
$228K 0.1%
+1,724
TOL icon
68
Toll Brothers
TOL
$13.6B
$226K 0.1%
+1,674
ORLY icon
69
O'Reilly Automotive
ORLY
$79.1B
$220K 0.1%
+2,410
TSLA icon
70
Tesla
TSLA
$1.53T
$213K 0.09%
473
-7,056
DGX icon
71
Quest Diagnostics
DGX
$22B
$212K 0.09%
+1,219
AVB icon
72
AvalonBay Communities
AVB
$24.1B
$209K 0.09%
+1,151
PG icon
73
Procter & Gamble
PG
$356B
$206K 0.09%
+1,440
IWB icon
74
iShares Russell 1000 ETF
IWB
$45.2B
$202K 0.09%
+541
SPTI icon
75
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.49B
– –
-30,407
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