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
WST icon
126
West Pharmaceutical
WST
$17.8B
– –
-11
Closed -$2.46K
XLG icon
127
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-50
Closed -$2.31K
XOM icon
128
Exxon Mobil
XOM
$487B
– –
-101
Closed -$12K
ZALT icon
129
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
– –
-3,483
Closed -$104K
ZTS icon
130
Zoetis
ZTS
$69.3B
– –
-1,099
Closed -$181K
DJT icon
131
Trump Media & Technology Group
DJT
$4.91B
– –
-697
Closed -$13.6K
OKLO
132
Oklo
OKLO
$10.9B
– –
-588
Closed -$12.7K
GAP
133
The Gap, Inc.
GAP
$8.21B
– –
-14
Closed -$298
XYZ
134
Block, Inc.
XYZ
$48.5B
– –
-16
Closed -$869
ABNB icon
135
Airbnb
ABNB
$79.9B
– –
-5
Closed -$597
ABT icon
136
Abbott
ABT
$231B
– –
-1,124
Closed -$149K
ACES icon
137
ALPS Clean Energy ETF
ACES
$97.3M
– –
-200
Closed -$4.58K
ADBE icon
138
Adobe
ADBE
$151B
– –
-9
Closed -$3.45K
ADI icon
139
Analog Devices
ADI
$124B
– –
-68
Closed -$13.7K
ADP icon
140
Automatic Data Processing
ADP
$123B
– –
-46
Closed -$14.1K
AFL icon
141
Aflac
AFL
$57.2B
– –
-137
Closed -$15.2K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,769
Closed -$274K
ALL icon
143
Allstate
ALL
$53.6B
– –
-21
Closed -$4.35K
AMD icon
144
Advanced Micro Devices
AMD
$264B
– –
-327
Closed -$33.6K
AMGN icon
145
Amgen
AMGN
$155B
– –
-575
Closed -$179K
AMT icon
146
American Tower
AMT
$95.5B
– –
-21
Closed -$4.57K
AMX icon
147
America Movil
AMX
$60.3B
– –
-1,908
Closed -$27.1K
ASML icon
148
ASML
ASML
$292B
– –
-2
Closed -$1.33K
AVB icon
149
AvalonBay Communities
AVB
$27.9B
– –
-584
Closed -$125K
AVGO icon
150
Broadcom
AVGO
$1.4T
– –
-206
Closed -$34.5K
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