PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
+5.85%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$6.1M
Cap. Flow %
3.84%
Top 10 Hldgs %
63.75%
Holding
243
New
8
Increased
39
Reduced
50
Closed
17

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$11.9M
2
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$5.87M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$5.87M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$5.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.65M

Top Sells

1
DIVB icon
iShares Core Dividend ETF
DIVB
$7.9M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$6.83M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$5.36M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.73M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.37M

Sector Composition

1 Technology 3.54%
2 Financials 1%
3 Consumer Discretionary 1%
4 Healthcare 0.95%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$111K 0.07%
199
– –
AVB icon
77
AvalonBay Communities
AVB
$27.9B
$106K 0.07%
573
+18
+3% +$3.34K
NKE icon
78
Nike
NKE
$114B
$105K 0.07%
1,118
+44
+4% +$4.14K
META icon
79
Meta Platforms (Facebook)
META
$1.86T
$101K 0.06%
207
-56
-21% -$27.2K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$9.15B
$99.8K 0.06%
1,954
– –
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$131B
$87.3K 0.05%
891
+47
+6% +$4.6K
TSLA icon
82
Tesla
TSLA
$1.08T
$67.5K 0.04%
384
+36
+10% +$6.33K
HCA icon
83
HCA Healthcare
HCA
$94.5B
$66.4K 0.04%
199
– –
VV icon
84
Vanguard Large-Cap ETF
VV
$44.5B
$63.1K 0.04%
+263
New +$63.1K
PFE icon
85
Pfizer
PFE
$141B
$57.6K 0.04%
2,076
-1
-0% -$28
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$20B
$56.2K 0.04%
967
– –
DIS icon
87
Walt Disney
DIS
$213B
$50.4K 0.03%
412
+100
+32% +$12.2K
BR icon
88
Broadridge
BR
$29.9B
$50.4K 0.03%
246
– –
NOC icon
89
Northrop Grumman
NOC
$84.5B
$48.3K 0.03%
101
– –
PEP icon
90
PepsiCo
PEP
$204B
$45.2K 0.03%
258
– –
UNH icon
91
UnitedHealth
UNH
$281B
$45K 0.03%
91
– –
SPMD icon
92
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$44.6K 0.03%
+836
New +$44.6K
DJT icon
93
Trump Media & Technology Group
DJT
$4.91B
$43.2K 0.03%
697
– –
DUK icon
94
Duke Energy
DUK
$95.3B
$42.6K 0.03%
440
-1,383
-76% -$134K
SPDW icon
95
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$42K 0.03%
1,173
– –
VPU icon
96
Vanguard Utilities ETF
VPU
$7.27B
$41.2K 0.03%
289
-1
-0.3% -$143
MCD icon
97
McDonald's
MCD
$224B
$40.3K 0.03%
143
– –
NOW icon
98
ServiceNow
NOW
$190B
$38.1K 0.02%
+50
New +$38.1K
IAU icon
99
iShares Gold Trust
IAU
$50.6B
$35.7K 0.02%
849
– –
AMX icon
100
America Movil
AMX
$60.3B
$35.6K 0.02%
1,908
– –
2 3
4
5 6