PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
+3.65%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$6.75M
Cap. Flow %
3.99%
Top 10 Hldgs %
65.58%
Holding
297
New
12
Increased
104
Reduced
43
Closed
13

Top Buys

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$770K
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$744K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$728K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$715K
5
VTV icon
Vanguard Value ETF
VTV
$699K

Top Sells

1
LLY icon
Eli Lilly
LLY
$248K
2
AZN icon
AstraZeneca
AZN
$235K
3
MNST icon
Monster Beverage
MNST
$218K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$217K
5
EXPE icon
Expedia Group
EXPE
$207K

Sector Composition

1 Technology 3%
2 Financials 2.61%
3 Consumer Discretionary 1.43%
4 Healthcare 1.18%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
126
Digital Realty Trust
DLR
$57.2B
$88K 0.05%
773
+7
+0.9% +$797
MDT icon
127
Medtronic
MDT
$119B
$85.8K 0.05%
974
-5
-0.5% -$440
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$85.6K 0.05%
413
+2
+0.5% +$414
ASH icon
129
Ashland
ASH
$2.57B
$84.6K 0.05%
973
+4
+0.4% +$348
TMUS icon
130
T-Mobile US
TMUS
$284B
$83.6K 0.05%
602
+4
+0.7% +$556
TOL icon
131
Toll Brothers
TOL
$13.4B
$83.1K 0.05%
+1,051
New +$83.1K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$2.57T
$82K 0.05%
685
-500
-42% -$59.9K
ABBV icon
133
AbbVie
ABBV
$372B
$81K 0.05%
601
+276
+85% +$37.2K
VUG icon
134
Vanguard Growth ETF
VUG
$185B
$80.4K 0.05%
284
+236
+492% +$66.8K
NKE icon
135
Nike
NKE
$114B
$78.8K 0.05%
714
+4
+0.6% +$441
GEN icon
136
Gen Digital
GEN
$18.6B
$77.9K 0.05%
4,197
+228
+6% +$4.23K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$131B
$76.2K 0.05%
778
+24
+3% +$2.35K
IVZ icon
138
Invesco
IVZ
$9.76B
$76K 0.04%
4,522
+44
+1% +$740
TFC icon
139
Truist Financial
TFC
$60.4B
$74K 0.04%
2,439
+494
+25% +$15K
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$73.8K 0.04%
+981
New +$73.8K
HCA icon
141
HCA Healthcare
HCA
$94.5B
$60.4K 0.04%
199
– –
UGI icon
142
UGI
UGI
$7.44B
$58.7K 0.03%
2,178
– –
ENB icon
143
Enbridge
ENB
$105B
$55.2K 0.03%
1,485
+1,044
+237% +$38.8K
FTC icon
144
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$54.5K 0.03%
+538
New +$54.5K
DG icon
145
Dollar General
DG
$23.9B
$53.1K 0.03%
313
+291
+1,323% +$49.4K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$63.5B
$50.2K 0.03%
318
-3
-0.9% -$473
OKE icon
147
Oneok
OKE
$48.1B
$49.4K 0.03%
800
– –
ES icon
148
Eversource Energy
ES
$23.8B
$48.7K 0.03%
687
– –
CVS icon
149
CVS Health
CVS
$92.8B
$48.4K 0.03%
700
– –
WHR icon
150
Whirlpool
WHR
$5.21B
$48.2K 0.03%
324
– –
4 5
6
7 8