PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
+1.46%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$5.26M
Cap. Flow %
3.19%
Top 10 Hldgs %
63.4%
Holding
250
New
25
Increased
58
Reduced
32
Closed
8

Top Buys

1
NVDA icon
NVIDIA
NVDA
$933K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$569K
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$421K
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$338K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$334K

Top Sells

1
DG icon
Dollar General
DG
$172K
2
ZTS icon
Zoetis
ZTS
$148K
3
AAPL icon
Apple
AAPL
$110K
4
NKE icon
Nike
NKE
$82.4K
5
UNH icon
UnitedHealth
UNH
$40.7K

Sector Composition

1 Technology 4%
2 Consumer Discretionary 1.01%
3 Communication Services 1%
4 Healthcare 0.92%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
76
AvalonBay Communities
AVB
$27.9B
$118K 0.07%
568
-5
-0.9% -$1.03K
LULU icon
77
lululemon athletica
LULU
$24.2B
$113K 0.07%
378
+79
+26% +$23.6K
ABT icon
78
Abbott
ABT
$231B
$107K 0.06%
1,030
– –
MDY icon
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$106K 0.06%
199
– –
META icon
80
Meta Platforms (Facebook)
META
$1.86T
$104K 0.06%
207
– –
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$131B
$90.7K 0.06%
934
+43
+5% +$4.17K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$9.15B
$89.9K 0.05%
1,760
-194
-10% -$9.91K
SHOP icon
83
Shopify
SHOP
$184B
$88.3K 0.05%
1,337
+1,330
+19,000% +$87.8K
VV icon
84
Vanguard Large-Cap ETF
VV
$44.5B
$65.7K 0.04%
263
– –
HCA icon
85
HCA Healthcare
HCA
$94.5B
$63.9K 0.04%
199
– –
INTC icon
86
Intel
INTC
$107B
$63.4K 0.04%
2,048
+1,648
+412% +$51K
PECO icon
87
Phillips Edison & Co
PECO
$4.42B
$62.2K 0.04%
+1,903
New +$62.2K
DHS icon
88
WisdomTree US High Dividend Fund
DHS
$1.3B
$59.2K 0.04%
+700
New +$59.2K
PFE icon
89
Pfizer
PFE
$141B
$58.1K 0.04%
2,076
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$364B
$58K 0.04%
121
+103
+572% +$49.4K
AMD icon
91
Advanced Micro Devices
AMD
$264B
$53K 0.03%
+327
New +$53K
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$20B
$52.7K 0.03%
967
– –
DIS icon
93
Walt Disney
DIS
$213B
$50K 0.03%
504
+92
+22% +$9.14K
TSLA icon
94
Tesla
TSLA
$1.08T
$48.7K 0.03%
246
-138
-36% -$27.3K
BR icon
95
Broadridge
BR
$29.9B
$48.5K 0.03%
246
– –
SPMD icon
96
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$46.9K 0.03%
914
+78
+9% +$4K
DUK icon
97
Duke Energy
DUK
$95.3B
$46.7K 0.03%
466
+26
+6% +$2.61K
VPU icon
98
Vanguard Utilities ETF
VPU
$7.27B
$42.7K 0.03%
289
– –
PEP icon
99
PepsiCo
PEP
$204B
$42.6K 0.03%
258
– –
SPDW icon
100
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$41.1K 0.03%
1,173
– –
2 3
4
5 6