PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
-1.02%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$12.7M
Cap. Flow %
6.89%
Top 10 Hldgs %
68.81%
Holding
306
New
67
Increased
59
Reduced
37
Closed
44

Top Buys

1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$10.8M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$10.8M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$10.3M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$10.2M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$10.1M

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$13.9M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$7.83M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.38M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$6.59M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$6.54M

Sector Composition

1 Technology 3.22%
2 Communication Services 1.34%
3 Financials 0.98%
4 Healthcare 0.78%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
126
McDonald's
MCD
$224B
$14.1K 0.01%
45
+26
+137% +$8.12K
ADP icon
127
Automatic Data Processing
ADP
$123B
$14.1K 0.01%
+46
New +$14.1K
LIN icon
128
Linde
LIN
$224B
$14K 0.01%
+30
New +$14K
MTUM icon
129
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$13.9K 0.01%
69
+7
+11% +$1.42K
ADI icon
130
Analog Devices
ADI
$124B
$13.7K 0.01%
+68
New +$13.7K
DJT icon
131
Trump Media & Technology Group
DJT
$4.91B
$13.6K 0.01%
697
– –
LEU icon
132
Centrus Energy
LEU
$3.67B
$13.4K 0.01%
+216
New +$13.4K
SDVY icon
133
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$13.2K 0.01%
394
– –
MPC icon
134
Marathon Petroleum
MPC
$54.6B
$13.1K 0.01%
90
– –
ETN icon
135
Eaton
ETN
$136B
$13K 0.01%
48
– –
PHM icon
136
Pultegroup
PHM
$26B
$13K 0.01%
126
– –
CSCO icon
137
Cisco
CSCO
$274B
$12.8K 0.01%
208
+158
+316% +$9.75K
OKLO
138
Oklo
OKLO
$10.9B
$12.7K 0.01%
+588
New +$12.7K
ENB icon
139
Enbridge
ENB
$105B
$12.6K 0.01%
285
– –
XOM icon
140
Exxon Mobil
XOM
$487B
$12K 0.01%
101
– –
PAYX icon
141
Paychex
PAYX
$50.2B
$11.9K 0.01%
+77
New +$11.9K
EMR icon
142
Emerson Electric
EMR
$74.3B
$11.8K 0.01%
108
+66
+157% +$7.24K
SMR icon
143
NuScale Power
SMR
$4.64B
$11.3K 0.01%
+800
New +$11.3K
SBUX icon
144
Starbucks
SBUX
$100B
$11.2K 0.01%
+114
New +$11.2K
ITW icon
145
Illinois Tool Works
ITW
$77.1B
$11.2K 0.01%
+45
New +$11.2K
VO icon
146
Vanguard Mid-Cap ETF
VO
$87.5B
$10.9K 0.01%
42
– –
VB icon
147
Vanguard Small-Cap ETF
VB
$66.4B
$10.6K 0.01%
48
– –
JNJ icon
148
Johnson & Johnson
JNJ
$427B
$10.4K 0.01%
+63
New +$10.4K
DHI icon
149
D.R. Horton
DHI
$50.5B
$10.4K 0.01%
82
– –
EPD icon
150
Enterprise Products Partners
EPD
$69.6B
$10.2K 0.01%
300
– –
4 5
6
7 8