PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
+7.45%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$2.96M
Cap. Flow %
-1.52%
Top 10 Hldgs %
71.63%
Holding
263
New
1
Increased
41
Reduced
7
Closed
207

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$600K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$540K
3
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$344K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$325K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$304K

Top Sells

1
DIS icon
Walt Disney
DIS
$557K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$274K
3
NFLX icon
Netflix
NFLX
$248K
4
PSX icon
Phillips 66
PSX
$207K
5
ZTS icon
Zoetis
ZTS
$181K

Sector Composition

1 Technology 3.46%
2 Communication Services 1.06%
3 Financials 0.84%
4 Consumer Discretionary 0.56%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
51
Blackstone
BX
$134B
$249K 0.13%
1,667
+100
+6% +$15K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.58T
$248K 0.13%
1,400
-60
-4% -$10.6K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$235K 0.12%
1,766
– –
DKS icon
54
Dick's Sporting Goods
DKS
$17B
$221K 0.11%
1,115
+76
+7% +$15K
KR icon
55
Kroger
KR
$44.9B
$211K 0.11%
2,935
+126
+4% +$9.04K
GEHC icon
56
GE HealthCare
GEHC
$33.7B
$205K 0.11%
2,771
+186
+7% +$13.8K
PAYX icon
57
Paychex
PAYX
$50.2B
– –
-77
Closed -$11.9K
PECO icon
58
Phillips Edison & Co
PECO
$4.42B
– –
-1,631
Closed -$59.5K
PEP icon
59
PepsiCo
PEP
$204B
– –
-315
Closed -$47.3K
PFE icon
60
Pfizer
PFE
$141B
– –
-2,076
Closed -$52.6K
PG icon
61
Procter & Gamble
PG
$368B
– –
-968
Closed -$165K
PHM icon
62
Pultegroup
PHM
$26B
– –
-126
Closed -$13K
PLL icon
63
Piedmont Lithium
PLL
$159M
– –
-19
Closed -$120
PM icon
64
Philip Morris
PM
$260B
– –
-16
Closed -$2.54K
PPG icon
65
PPG Industries
PPG
$25.1B
– –
-28
Closed -$3.06K
PRU icon
66
Prudential Financial
PRU
$38.6B
– –
-29
Closed -$3.24K
PSX icon
67
Phillips 66
PSX
$54B
– –
-1,675
Closed -$207K
QCLN icon
68
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
– –
-230
Closed -$6.58K
QQQ icon
69
Invesco QQQ Trust
QQQ
$364B
– –
-21
Closed -$9.92K
QSR icon
70
Restaurant Brands International
QSR
$20.8B
– –
-42
Closed -$2.8K
RBLX icon
71
Roblox
RBLX
$86.4B
– –
-60
Closed -$3.5K
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– –
-512
Closed -$30K
REM icon
73
iShares Mortgage Real Estate ETF
REM
$598M
– –
-61
Closed -$1.37K
RNRG icon
74
Global X Renewable Energy Producers ETF
RNRG
$25M
– –
-21
Closed -$172
RTX icon
75
RTX Corp
RTX
$212B
– –
-64
Closed -$8.48K
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