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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
BUD icon
51
AB InBev
BUD
$157B
$324K 0.14%
+4,677
KR icon
52
Kroger
KR
$39.7B
$322K 0.14%
4,446
+345
BX icon
53
Blackstone
BX
$145B
$322K 0.14%
2,797
+408
SHEL icon
54
Shell
SHEL
$239B
$321K 0.14%
3,448
+188
TXN icon
55
Texas Instruments
TXN
$257B
$318K 0.13%
+1,636
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$635B
$310K 0.13%
+965
AMGN icon
57
Amgen
AMGN
$182B
$308K 0.13%
874
+88
RTX icon
58
RTX Corp
RTX
$239B
$300K 0.13%
+1,554
ACN icon
59
Accenture
ACN
$105B
$297K 0.13%
1,497
TOL icon
60
Toll Brothers
TOL
$13B
$295K 0.13%
2,165
+491
XT icon
61
iShares Future Exponential Technologies ETF
XT
$3.77B
$291K 0.12%
4,277
DD icon
62
DuPont de Nemours
DD
$18.3B
$282K 0.12%
+6,163
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$281K 0.12%
11,584
-9,723
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.35T
$271K 0.12%
943
+2
DGX icon
65
Quest Diagnostics
DGX
$22.6B
$271K 0.11%
1,382
+163
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.5B
$256K 0.11%
1,766
LHX icon
67
L3Harris
LHX
$56.4B
$255K 0.11%
+739
MA icon
68
Mastercard
MA
$432B
$246K 0.1%
492
+37
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$124B
$241K 0.1%
2,264
+232
ORLY icon
70
O'Reilly Automotive
ORLY
$75B
$233K 0.1%
2,527
+117
LDOS icon
71
Leidos
LDOS
$15.3B
$220K 0.09%
1,417
-6
BAC icon
72
Bank of America
BAC
$387B
$207K 0.09%
+4,239
AKBA icon
73
Akebia Therapeutics
AKBA
$234M
$51.9K 0.02%
+37,335
IBDY icon
74
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
– –
-463,084
IBMR icon
75
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$452M
– –
-20,633
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