PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
-10.22%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$3.71M
Cap. Flow %
2.08%
Top 10 Hldgs %
51.76%
Holding
345
New
43
Increased
94
Reduced
58
Closed
20

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$11.5M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$7.12M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.9M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.08M
5
VTV icon
Vanguard Value ETF
VTV
$660K

Top Sells

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$11.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.76M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.95M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$633K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$444K

Sector Composition

1 Financials 2.12%
2 Technology 2.08%
3 Healthcare 1.24%
4 Industrials 0.85%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$43.2B
$134K 0.08%
644
+210
+48% +$43.7K
LMT icon
77
Lockheed Martin
LMT
$106B
$132K 0.07%
307
– –
GSG icon
78
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$129K 0.07%
5,590
– –
ABBV icon
79
AbbVie
ABBV
$372B
$128K 0.07%
835
-248
-23% -$38K
COP icon
80
ConocoPhillips
COP
$124B
$125K 0.07%
1,392
-35
-2% -$3.14K
ACN icon
81
Accenture
ACN
$162B
$122K 0.07%
440
– –
KO icon
82
Coca-Cola
KO
$297B
$120K 0.07%
1,904
+11
+0.6% +$693
UL icon
83
Unilever
UL
$155B
$120K 0.07%
2,628
+55
+2% +$2.51K
ASH icon
84
Ashland
ASH
$2.57B
$119K 0.07%
1,153
– –
SDY icon
85
SPDR S&P Dividend ETF
SDY
$20.6B
$114K 0.06%
958
+8
+0.8% +$952
GPC icon
86
Genuine Parts
GPC
$19.4B
$112K 0.06%
839
– –
LOW icon
87
Lowe's Companies
LOW
$145B
$112K 0.06%
642
+4
+0.6% +$698
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$112K 0.06%
1,466
-114,629
-99% -$8.76M
CC icon
89
Chemours
CC
$2.31B
$109K 0.06%
3,398
-216
-6% -$6.93K
MCK icon
90
McKesson
MCK
$85.4B
$109K 0.06%
335
– –
JNJ icon
91
Johnson & Johnson
JNJ
$427B
$107K 0.06%
603
+3
+0.5% +$532
HPQ icon
92
HP
HPQ
$26.7B
$105K 0.06%
3,202
+16
+0.5% +$525
LLY icon
93
Eli Lilly
LLY
$657B
$105K 0.06%
324
-79
-20% -$25.6K
DTE icon
94
DTE Energy
DTE
$28.4B
$103K 0.06%
814
+5
+0.6% +$633
TMUS icon
95
T-Mobile US
TMUS
$284B
$103K 0.06%
767
– –
EA icon
96
Electronic Arts
EA
$43B
$102K 0.06%
842
– –
STM icon
97
STMicroelectronics
STM
$24.1B
$102K 0.06%
3,250
– –
HON icon
98
Honeywell
HON
$139B
$100K 0.06%
578
-16
-3% -$2.77K
KLAC icon
99
KLA
KLAC
$115B
$100K 0.06%
312
– –
PEG icon
100
Public Service Enterprise Group
PEG
$41.1B
$100K 0.06%
1,585
+8
+0.5% +$505
2 3
4
5 6