PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 11.04%
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$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
+$13.9M
2
+$7.83M
3
+$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 Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$128B
$138K 0.07%
584
+4
NXPI icon
77
NXP Semiconductors
NXPI
$55.3B
$136K 0.07%
717
-63
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$35.8B
$136K 0.07%
2,199
TOL icon
79
Toll Brothers
TOL
$13.3B
$131K 0.07%
1,238
+198
AVB icon
80
AvalonBay Communities
AVB
$27B
$125K 0.07%
584
+22
VTV icon
81
Vanguard Value ETF
VTV
$149B
$117K 0.06%
675
MDY icon
82
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$106K 0.06%
199
ZALT icon
83
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$554M
$104K 0.06%
+3,483
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$9B
$88.7K 0.05%
1,737
-23
TSLA icon
85
Tesla
TSLA
$1.44T
$78.8K 0.04%
304
+4
IBHE icon
86
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$72.3K 0.04%
3,109
-283,370
STM icon
87
STMicroelectronics
STM
$22.2B
$71.4K 0.04%
3,250
HCA icon
88
HCA Healthcare
HCA
$105B
$68.8K 0.04%
199
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.14T
$65.7K 0.04%
425
-787
PECO icon
90
Phillips Edison & Co
PECO
$4.36B
$59.5K 0.03%
1,631
DUK icon
91
Duke Energy
DUK
$99B
$59.3K 0.03%
486
+20
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$53K 0.03%
967
PFE icon
93
Pfizer
PFE
$141B
$52.6K 0.03%
2,076
IAU icon
94
iShares Gold Trust
IAU
$62.4B
$50.1K 0.03%
849
SPMD icon
95
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$49.5K 0.03%
968
+51
PEP icon
96
PepsiCo
PEP
$207B
$47.3K 0.03%
315
+57
INTC icon
97
Intel
INTC
$182B
$46.5K 0.03%
2,048
TEVA icon
98
Teva Pharmaceuticals
TEVA
$21.7B
$41.7K 0.02%
+2,712
SPDW icon
99
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$39.5K 0.02%
1,084
SIVR icon
100
abrdn Physical Silver Shares ETF
SIVR
$3.08B
$38.2K 0.02%
1,175
-4
2 3
4
5 6