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
TAN icon
101
Invesco Solar ETF
TAN
$722M
– –
-145
Closed -$4.42K
TEVA icon
102
Teva Pharmaceuticals
TEVA
$21.1B
– –
-2,712
Closed -$41.7K
TFC icon
103
Truist Financial
TFC
$60.4B
– –
-88
Closed -$3.62K
TGT icon
104
Target
TGT
$43.6B
– –
-55
Closed -$5.74K
TOL icon
105
Toll Brothers
TOL
$13.4B
– –
-1,238
Closed -$131K
TSLA icon
106
Tesla
TSLA
$1.08T
– –
-304
Closed -$78.8K
UNH icon
107
UnitedHealth
UNH
$281B
– –
-27
Closed -$14.1K
UNP icon
108
Union Pacific
UNP
$133B
– –
-584
Closed -$138K
UPS icon
109
United Parcel Service
UPS
$74.1B
– –
-24
Closed -$2.64K
USB icon
110
US Bancorp
USB
$76B
– –
-131
Closed -$5.53K
USHY icon
111
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-223
Closed -$8.21K
V icon
112
Visa
V
$683B
– –
-13
Closed -$4.59K
VB icon
113
Vanguard Small-Cap ETF
VB
$66.4B
– –
-48
Closed -$10.6K
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-16
Closed -$2.98K
VLO icon
115
Valero Energy
VLO
$47.2B
– –
-21
Closed -$2.77K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-3
Closed -$272
VO icon
117
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-42
Closed -$10.9K
VTRS icon
118
Viatris
VTRS
$12.3B
– –
-5
Closed -$44
VTV icon
119
Vanguard Value ETF
VTV
$144B
– –
-675
Closed -$117K
VUG icon
120
Vanguard Growth ETF
VUG
$185B
– –
-9
Closed -$3.34K
VV icon
121
Vanguard Large-Cap ETF
VV
$44.5B
– –
-92
Closed -$23.6K
VZ icon
122
Verizon
VZ
$186B
– –
-93
Closed -$4.22K
WBD icon
123
Warner Bros
WBD
$28.8B
– –
-24
Closed -$258
WEC icon
124
WEC Energy
WEC
$34.3B
– –
-72
Closed -$7.85K
WMT icon
125
Walmart
WMT
$774B
– –
-286
Closed -$25.1K
3 4
5
6 7