PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
+5.85%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$6.1M
Cap. Flow %
3.84%
Top 10 Hldgs %
63.75%
Holding
243
New
8
Increased
39
Reduced
50
Closed
17

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$11.9M
2
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$5.87M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$5.87M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$5.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.65M

Top Sells

1
DIVB icon
iShares Core Dividend ETF
DIVB
$7.9M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$6.83M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$5.36M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.73M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.37M

Sector Composition

1 Technology 3.54%
2 Financials 1%
3 Consumer Discretionary 1%
4 Healthcare 0.95%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
151
Visa
V
$683B
$5.02K ﹤0.01%
18
– –
GIS icon
152
General Mills
GIS
$26.4B
$4.97K ﹤0.01%
71
– –
EMR icon
153
Emerson Electric
EMR
$74.3B
$4.76K ﹤0.01%
42
– –
DHR icon
154
Danaher
DHR
$147B
$4.75K ﹤0.01%
19
– –
HAL icon
155
Halliburton
HAL
$19.4B
$4.62K ﹤0.01%
117
-1
-0.8% -$39
INTU icon
156
Intuit
INTU
$186B
$4.55K ﹤0.01%
7
– –
ADBE icon
157
Adobe
ADBE
$151B
$4.54K ﹤0.01%
9
– –
WST icon
158
West Pharmaceutical
WST
$17.8B
$4.35K ﹤0.01%
11
– –
BLK icon
159
Blackrock
BLK
$175B
$4.17K ﹤0.01%
5
– –
TFC icon
160
Truist Financial
TFC
$60.4B
$3.94K ﹤0.01%
101
– –
KEY icon
161
KeyCorp
KEY
$21.2B
$3.92K ﹤0.01%
248
– –
VZ icon
162
Verizon
VZ
$186B
$3.9K ﹤0.01%
93
-275
-75% -$11.5K
BAC icon
163
Bank of America
BAC
$376B
$3.7K ﹤0.01%
98
– –
VLO icon
164
Valero Energy
VLO
$47.2B
$3.58K ﹤0.01%
21
– –
CMCSA icon
165
Comcast
CMCSA
$125B
$3.51K ﹤0.01%
81
-238
-75% -$10.3K
OMC icon
166
Omnicom Group
OMC
$15.2B
$3.48K ﹤0.01%
36
– –
PRU icon
167
Prudential Financial
PRU
$38.6B
$3.41K ﹤0.01%
29
-781
-96% -$91.7K
QSR icon
168
Restaurant Brands International
QSR
$20.8B
$3.34K ﹤0.01%
42
– –
K icon
169
Kellanova
K
$27.6B
$3.15K ﹤0.01%
55
– –
SLF icon
170
Sun Life Financial
SLF
$32.8B
$3.11K ﹤0.01%
57
– –
IP icon
171
International Paper
IP
$26.2B
$3.08K ﹤0.01%
79
– –
EIX icon
172
Edison International
EIX
$21.6B
$2.97K ﹤0.01%
42
– –
LYB icon
173
LyondellBasell Industries
LYB
$18.1B
$2.97K ﹤0.01%
29
– –
FDIV icon
174
MarketDesk Focused US Dividend ETF
FDIV
$82.4M
$2.95K ﹤0.01%
105
-897
-90% -$25.2K
IHI icon
175
iShares US Medical Devices ETF
IHI
$4.33B
$2.81K ﹤0.01%
48
– –
5 6
7
8 9