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
PYPL icon
151
PayPal
PYPL
$67.1B
$61K 0.03%
324
+34
+12% +$6.4K
ACN icon
152
Accenture
ACN
$162B
$59K 0.03%
142
– –
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$131B
$57K 0.03%
502
+74
+17% +$8.4K
GNRC icon
154
Generac Holdings
GNRC
$10.9B
$57K 0.03%
+163
New +$57K
HCA icon
155
HCA Healthcare
HCA
$94.5B
$51K 0.03%
199
– –
COKE icon
156
Coca-Cola Consolidated
COKE
$10.2B
$46K 0.02%
75
– –
BR icon
157
Broadridge
BR
$29.9B
$45K 0.02%
246
– –
PEP icon
158
PepsiCo
PEP
$204B
$45K 0.02%
258
– –
AMX icon
159
America Movil
AMX
$60.3B
$40K 0.02%
1,908
– –
DUK icon
160
Duke Energy
DUK
$95.3B
$38K 0.02%
367
– –
MCD icon
161
McDonald's
MCD
$224B
$38K 0.02%
143
– –
NEE icon
162
NextEra Energy, Inc.
NEE
$148B
$38K 0.02%
405
+5
+1% +$469
NEAR icon
163
iShares Short Maturity Bond ETF
NEAR
$3.52B
$35K 0.02%
700
– –
NOW icon
164
ServiceNow
NOW
$190B
$32K 0.02%
50
– –
SLYG icon
165
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$31K 0.02%
339
-11,178
-97% -$1.02M
IAU icon
166
iShares Gold Trust
IAU
$50.6B
$30K 0.02%
850
– –
EXPI icon
167
eXp World Holdings
EXPI
$1.7B
$29K 0.02%
850
– –
T icon
168
AT&T
T
$209B
$29K 0.02%
1,175
-235
-17% -$5.8K
SIVR icon
169
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$27K 0.01%
1,194
– –
BMY icon
170
Bristol-Myers Squibb
BMY
$96B
$25K 0.01%
403
-50
-11% -$3.1K
HD icon
171
Home Depot
HD
$405B
$25K 0.01%
60
– –
IBHE icon
172
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$25K 0.01%
1,000
– –
BA icon
173
Boeing
BA
$177B
$24K 0.01%
117
– –
DJT icon
174
Trump Media & Technology Group
DJT
$4.91B
$24K 0.01%
+472
New +$24K
LEN icon
175
Lennar Class A
LEN
$34.5B
$22K 0.01%
191
– –
5 6
7
8 9