PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
-1.02%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$12.7M
Cap. Flow %
6.89%
Top 10 Hldgs %
68.81%
Holding
306
New
67
Increased
59
Reduced
37
Closed
44

Top Buys

1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$10.8M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$10.8M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$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
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$13.9M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$7.83M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$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 Shares
Change % 		Capital Flow
UNP icon
76
Union Pacific
UNP
$133B
$138K 0.07%
584
+4
+0.7% +$945
NXPI icon
77
NXP Semiconductors
NXPI
$59.2B
$136K 0.07%
717
-63
-8% -$12K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$33.7B
$136K 0.07%
2,199
– –
TOL icon
79
Toll Brothers
TOL
$13.4B
$131K 0.07%
1,238
+198
+19% +$20.9K
AVB icon
80
AvalonBay Communities
AVB
$27.9B
$125K 0.07%
584
+22
+4% +$4.72K
VTV icon
81
Vanguard Value ETF
VTV
$144B
$117K 0.06%
675
– –
MDY icon
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$106K 0.06%
199
– –
ZALT icon
83
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
$104K 0.06%
+3,483
New +$104K
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$9.15B
$88.7K 0.05%
1,737
-23
-1% -$1.17K
TSLA icon
85
Tesla
TSLA
$1.08T
$78.8K 0.04%
304
+4
+1% +$1.04K
IBHE icon
86
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$72.3K 0.04%
3,109
-283,370
-99% -$6.59M
STM icon
87
STMicroelectronics
STM
$24.1B
$71.4K 0.04%
3,250
– –
HCA icon
88
HCA Healthcare
HCA
$94.5B
$68.8K 0.04%
199
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.57T
$65.7K 0.04%
425
-787
-65% -$122K
PECO icon
90
Phillips Edison & Co
PECO
$4.42B
$59.5K 0.03%
1,631
– –
DUK icon
91
Duke Energy
DUK
$95.3B
$59.3K 0.03%
486
+20
+4% +$2.44K
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$20B
$53K 0.03%
967
– –
PFE icon
93
Pfizer
PFE
$141B
$52.6K 0.03%
2,076
– –
IAU icon
94
iShares Gold Trust
IAU
$50.6B
$50.1K 0.03%
849
– –
SPMD icon
95
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$49.5K 0.03%
968
+51
+6% +$2.61K
PEP icon
96
PepsiCo
PEP
$204B
$47.3K 0.03%
315
+57
+22% +$8.56K
INTC icon
97
Intel
INTC
$107B
$46.5K 0.03%
2,048
– –
TEVA icon
98
Teva Pharmaceuticals
TEVA
$21.1B
$41.7K 0.02%
+2,712
New +$41.7K
SPDW icon
99
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$39.5K 0.02%
1,084
– –
SIVR icon
100
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$38.2K 0.02%
1,175
-4
-0.3% -$130
2 3
4
5 6