PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
-0.08%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$4.88M
Cap. Flow %
2.78%
Top 10 Hldgs %
71.41%
Holding
255
New
17
Increased
45
Reduced
51
Closed
16

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13.2M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$7.74M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$6.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.08M

Top Sells

1
PWV icon
Invesco Large Cap Value ETF
PWV
$10.4M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.35M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$6.37M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.95M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$526K

Sector Composition

1 Technology 3.56%
2 Communication Services 1.21%
3 Financials 0.99%
4 Consumer Discretionary 0.93%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
151
Conagra Brands
CAG
$9.16B
$5.27K ﹤0.01%
190
– –
ACES icon
152
ALPS Clean Energy ETF
ACES
$97.3M
$5.21K ﹤0.01%
200
– –
EMR icon
153
Emerson Electric
EMR
$74.3B
$5.21K ﹤0.01%
42
– –
CCL icon
154
Carnival Corp
CCL
$43.2B
$4.98K ﹤0.01%
200
– –
TAN icon
155
Invesco Solar ETF
TAN
$722M
$4.8K ﹤0.01%
145
– –
HPQ icon
156
HP
HPQ
$26.7B
$4.73K ﹤0.01%
145
– –
UNH icon
157
UnitedHealth
UNH
$281B
$4.55K ﹤0.01%
9
-2
-18% -$1.01K
INTU icon
158
Intuit
INTU
$186B
$4.4K ﹤0.01%
7
– –
DHR icon
159
Danaher
DHR
$147B
$4.36K ﹤0.01%
19
– –
DSI icon
160
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$4.33K ﹤0.01%
39
– –
BAC icon
161
Bank of America
BAC
$376B
$4.29K ﹤0.01%
98
– –
IP icon
162
International Paper
IP
$26.2B
$4.25K ﹤0.01%
79
– –
NOC icon
163
Northrop Grumman
NOC
$84.5B
$4.22K ﹤0.01%
9
-3
-25% -$1.41K
BLK icon
164
Blackrock
BLK
$175B
$4.1K ﹤0.01%
+4
New +$4.1K
ADBE icon
165
Adobe
ADBE
$151B
$4K ﹤0.01%
9
– –
TFC icon
166
Truist Financial
TFC
$60.4B
$3.82K ﹤0.01%
88
-13
-13% -$564
KEY icon
167
KeyCorp
KEY
$21.2B
$3.79K ﹤0.01%
221
– –
VZ icon
168
Verizon
VZ
$186B
$3.72K ﹤0.01%
93
– –
VUG icon
169
Vanguard Growth ETF
VUG
$185B
$3.69K ﹤0.01%
9
– –
PM icon
170
Philip Morris
PM
$260B
$3.61K ﹤0.01%
30
– –
WST icon
171
West Pharmaceutical
WST
$17.8B
$3.6K ﹤0.01%
11
– –
K icon
172
Kellanova
K
$27.6B
$3.48K ﹤0.01%
43
-12
-22% -$972
RBLX icon
173
Roblox
RBLX
$86.4B
$3.47K ﹤0.01%
60
– –
GIS icon
174
General Mills
GIS
$26.4B
$3.44K ﹤0.01%
54
-17
-24% -$1.08K
PRU icon
175
Prudential Financial
PRU
$38.6B
$3.44K ﹤0.01%
29
– –
5 6
7
8 9