PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
-10.22%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$3.71M
Cap. Flow %
2.08%
Top 10 Hldgs %
51.76%
Holding
345
New
43
Increased
94
Reduced
58
Closed
20

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$11.5M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$7.12M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.9M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.08M
5
VTV icon
Vanguard Value ETF
VTV
$660K

Top Sells

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$11.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.76M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.95M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$633K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$444K

Sector Composition

1 Financials 2.12%
2 Technology 2.08%
3 Healthcare 1.24%
4 Industrials 0.85%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
126
Capital One
COF
$145B
$82K 0.05%
785
+5
+0.6% +$522
MDY icon
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$82K 0.05%
199
– –
ZTS icon
128
Zoetis
ZTS
$69.3B
$82K 0.05%
+479
New +$82K
C icon
129
Citigroup
C
$178B
$81K 0.05%
1,770
-115
-6% -$5.26K
DE icon
130
Deere & Co
DE
$129B
$79K 0.04%
265
+2
+0.8% +$596
VGT icon
131
Vanguard Information Technology ETF
VGT
$99.7B
$79K 0.04%
+242
New +$79K
VOOV icon
132
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$79K 0.04%
595
+411
+223% +$54.6K
EL icon
133
Estee Lauder
EL
$33B
$78K 0.04%
308
– –
NKE icon
134
Nike
NKE
$114B
$78K 0.04%
765
-27
-3% -$2.75K
TSLA icon
135
Tesla
TSLA
$1.08T
$77K 0.04%
115
+9
+8% +$6.03K
TSM icon
136
TSMC
TSM
$1.2T
$77K 0.04%
939
+7
+0.8% +$574
CMG icon
137
Chipotle Mexican Grill
CMG
$56.5B
$76K 0.04%
58
+1
+2% +$1.31K
LULU icon
138
lululemon athletica
LULU
$24.2B
$76K 0.04%
277
-42
-13% -$11.5K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$2.57T
$74K 0.04%
34
-25
-42% -$54.4K
NXPI icon
140
NXP Semiconductors
NXPI
$59.2B
$74K 0.04%
499
+471
+1,682% +$69.8K
SPG icon
141
Simon Property Group
SPG
$59B
$74K 0.04%
776
+24
+3% +$2.29K
META icon
142
Meta Platforms (Facebook)
META
$1.86T
$73K 0.04%
453
+126
+39% +$20.3K
MU icon
143
Micron Technology
MU
$133B
$73K 0.04%
1,327
+8
+0.6% +$440
MAR icon
144
Marriott International Class A Common Stock
MAR
$72.7B
$64K 0.04%
+473
New +$64K
NVDA icon
145
NVIDIA
NVDA
$4.24T
$64K 0.04%
423
+3
+0.7% +$454
SNAP icon
146
Snap
SNAP
$12.1B
$60K 0.03%
4,535
+1,317
+41% +$17.4K
ES icon
147
Eversource Energy
ES
$23.8B
$58K 0.03%
687
– –
DIS icon
148
Walt Disney
DIS
$213B
$53K 0.03%
559
-121
-18% -$11.5K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$50K 0.03%
632
+68
+12% +$5.38K
WHR icon
150
Whirlpool
WHR
$5.21B
$50K 0.03%
324
– –
4 5
6
7 8