PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 11.04%
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$10.3M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$10.2M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$10.1M

Top Sells

1
+$13.9M
2
+$7.83M
3
+$7.38M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$6.59M
5
IBHF icon
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 Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$246B
$227K 0.12%
842
-57
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$220K 0.12%
1,766
BX icon
53
Blackstone
BX
$121B
$219K 0.12%
1,567
+59
DKS icon
54
Dick's Sporting Goods
DKS
$20.2B
$209K 0.11%
1,039
+22
GEHC icon
55
GE HealthCare
GEHC
$35.7B
$209K 0.11%
2,585
+52
PSX icon
56
Phillips 66
PSX
$54.5B
$207K 0.11%
1,675
+442
PWR icon
57
Quanta Services
PWR
$65.7B
$197K 0.11%
776
+81
KR icon
58
Kroger
KR
$44.5B
$190K 0.1%
2,809
+21
ZTS icon
59
Zoetis
ZTS
$64.7B
$181K 0.1%
+1,099
AMGN icon
60
Amgen
AMGN
$157B
$179K 0.1%
575
+35
MA icon
61
Mastercard
MA
$519B
$178K 0.1%
324
-18
SO icon
62
Southern Company
SO
$105B
$177K 0.1%
1,922
-10
FIS icon
63
Fidelity National Information Services
FIS
$35.4B
$175K 0.09%
2,340
+28
SHEL icon
64
Shell
SHEL
$218B
$173K 0.09%
2,354
-40
NJAN icon
65
Innovator Growth-100 Power Buffer ETF January
NJAN
$306M
$170K 0.09%
+3,675
DD icon
66
DuPont de Nemours
DD
$33.9B
$168K 0.09%
2,253
+7
IBHF icon
67
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$971M
$166K 0.09%
7,146
-281,487
PG icon
68
Procter & Gamble
PG
$357B
$165K 0.09%
968
-56
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$125B
$157K 0.08%
435
SDY icon
70
SPDR S&P Dividend ETF
SDY
$20.2B
$153K 0.08%
1,126
ABT icon
71
Abbott
ABT
$221B
$149K 0.08%
1,124
+94
J icon
72
Jacobs Solutions
J
$19.1B
$147K 0.08%
1,225
+197
KO icon
73
Coca-Cola
KO
$300B
$146K 0.08%
2,038
DGX icon
74
Quest Diagnostics
DGX
$20.3B
$138K 0.07%
+818
IWB icon
75
iShares Russell 1000 ETF
IWB
$45.6B
$138K 0.07%
451
+17
1 2
3
4 5