PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
+4.55%
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
+$15.6M
Cap. Flow %
8.07%
Top 10 Hldgs %
55.95%
Holding
351
New
41
Increased
78
Reduced
57
Closed
41

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.9M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$10.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.85M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$7.9M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$13.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.84M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.16M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.39M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.93M

Sector Composition

1 Technology 2.68%
2 Financials 2.29%
3 Healthcare 1.6%
4 Industrials 1.24%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
126
Diageo
DEO
$62.1B
$94K 0.05%
+425
New +$94K
MA icon
127
Mastercard
MA
$538B
$93K 0.05%
258
+36
+16% +$13K
SIVB
128
DELISTED
SVB Financial Group
SIVB
$93K 0.05%
137
-20
-13% -$13.6K
ADBE icon
129
Adobe
ADBE
$151B
$91K 0.05%
161
-2
-1% -$1.13K
SEIC icon
130
SEI Investments
SEIC
$10.9B
$90K 0.05%
1,480
+226
+18% +$13.7K
ALLE icon
131
Allegion
ALLE
$14.6B
$87K 0.04%
+655
New +$87K
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$87K 0.04%
790
-55,909
-99% -$6.16M
FICO icon
133
Fair Isaac
FICO
$36.5B
$86K 0.04%
198
+45
+29% +$19.5K
GNTX icon
134
Gentex
GNTX
$6.15B
$86K 0.04%
2,457
+195
+9% +$6.83K
GRMN icon
135
Garmin
GRMN
$46.5B
$85K 0.04%
626
+78
+14% +$10.6K
MPWR icon
136
Monolithic Power Systems
MPWR
$40B
$85K 0.04%
+172
New +$85K
BKE icon
137
Buckle
BKE
$2.89B
$83K 0.04%
+1,950
New +$83K
MKTX icon
138
MarketAxess Holdings
MKTX
$6.87B
$83K 0.04%
201
+40
+25% +$16.5K
SCCO icon
139
Southern Copper
SCCO
$78B
$81K 0.04%
1,308
+178
+16% +$11K
VO icon
140
Vanguard Mid-Cap ETF
VO
$87.5B
$81K 0.04%
317
-15,073
-98% -$3.85M
CABO icon
141
Cable One
CABO
$909M
$78K 0.04%
+44
New +$78K
SNA icon
142
Snap-on
SNA
$17B
$78K 0.04%
363
+31
+9% +$6.66K
SWKS icon
143
Skyworks Solutions
SWKS
$11.1B
$78K 0.04%
502
+69
+16% +$10.7K
WHR icon
144
Whirlpool
WHR
$5.21B
$76K 0.04%
324
– –
SPEM icon
145
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$75K 0.04%
1,819
-84,710
-98% -$3.49M
NFLX icon
146
Netflix
NFLX
$513B
$72K 0.04%
119
+117
+5,850% +$70.8K
CPAY icon
147
Corpay
CPAY
$23B
$71K 0.04%
318
+38
+14% +$8.48K
VEEV icon
148
Veeva Systems
VEEV
$44B
$68K 0.04%
268
+4
+2% +$1.02K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$67K 0.03%
580
-14,418
-96% -$1.67M
VMW
150
DELISTED
VMware, Inc
VMW
$64K 0.03%
551
+90
+20% +$10.5K
4 5
6
7 8