PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
+7.45%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$2.96M
Cap. Flow %
-1.52%
Top 10 Hldgs %
71.63%
Holding
263
New
1
Increased
41
Reduced
7
Closed
207

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$600K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$540K
3
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$344K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$325K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$304K

Top Sells

1
DIS icon
Walt Disney
DIS
$557K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$274K
3
NFLX icon
Netflix
NFLX
$248K
4
PSX icon
Phillips 66
PSX
$207K
5
ZTS icon
Zoetis
ZTS
$181K

Sector Composition

1 Technology 3.46%
2 Communication Services 1.06%
3 Financials 0.84%
4 Consumer Discretionary 0.56%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$100B
– –
-114
Closed -$11.2K
SCHW icon
77
Charles Schwab
SCHW
$174B
– –
-13
Closed -$1.01K
SCHY icon
78
Schwab International Dividend Equity ETF
SCHY
$1.3B
– –
-165
Closed -$4.2K
SDVY icon
79
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
– –
-394
Closed -$13.2K
SDY icon
80
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-1,126
Closed -$153K
SHEL icon
81
Shell
SHEL
$215B
– –
-2,354
Closed -$173K
SHOP icon
82
Shopify
SHOP
$184B
– –
-256
Closed -$24.4K
SIVR icon
83
abrdn Physical Silver Shares ETF
SIVR
$2.46B
– –
-1,175
Closed -$38.2K
SLF icon
84
Sun Life Financial
SLF
$32.8B
– –
-57
Closed -$3.26K
SLV icon
85
iShares Silver Trust
SLV
$19.6B
– –
-100
Closed -$3.1K
SLYG icon
86
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
– –
-21
Closed -$1.74K
SMMV icon
87
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
– –
-56
Closed -$2.32K
SMR icon
88
NuScale Power
SMR
$4.64B
– –
-800
Closed -$11.3K
SNY icon
89
Sanofi
SNY
$121B
– –
-52
Closed -$2.88K
SO icon
90
Southern Company
SO
$102B
– –
-1,922
Closed -$177K
SPCE icon
91
Virgin Galactic
SPCE
$179M
– –
-12
Closed -$36
SPDW icon
92
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– –
-1,084
Closed -$39.5K
SPEM icon
93
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-244
Closed -$9.61K
SPG icon
94
Simon Property Group
SPG
$59B
– –
-17
Closed -$2.82K
SPGI icon
95
S&P Global
SPGI
$167B
– –
-19
Closed -$9.65K
SPHY icon
96
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
– –
-10
Closed -$234
SPMD icon
97
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
– –
-968
Closed -$49.5K
STCE icon
98
Schwab Crypto Thematic ETF
STCE
$173M
– –
-63
Closed -$2.06K
STM icon
99
STMicroelectronics
STM
$24.1B
– –
-3,250
Closed -$71.4K
T icon
100
AT&T
T
$209B
– –
-100
Closed -$2.83K
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4
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