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
NEE icon
151
NextEra Energy, Inc.
NEE
$148B
$10.1K 0.01%
+143
New +$10.1K
QQQ icon
152
Invesco QQQ Trust
QQQ
$364B
$9.92K 0.01%
21
-104
-83% -$49.1K
GD icon
153
General Dynamics
GD
$87.3B
$9.81K 0.01%
+36
New +$9.81K
SPGI icon
154
S&P Global
SPGI
$167B
$9.65K 0.01%
+19
New +$9.65K
CYTK icon
155
Cytokinetics
CYTK
$4.23B
$9.65K 0.01%
240
– –
SPEM icon
156
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$9.61K 0.01%
244
– –
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$9.4K 0.01%
94
– –
ERTH icon
158
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$8.93K ﹤0.01%
230
– –
GWW icon
159
W.W. Grainger
GWW
$48.5B
$8.89K ﹤0.01%
+9
New +$8.89K
NKE icon
160
Nike
NKE
$114B
$8.82K ﹤0.01%
139
+114
+456% +$7.24K
MSTR icon
161
Strategy Inc Common Stock Class A
MSTR
$94.8B
$8.65K ﹤0.01%
30
– –
RTX icon
162
RTX Corp
RTX
$212B
$8.48K ﹤0.01%
64
– –
USHY icon
163
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$8.21K ﹤0.01%
223
-17
-7% -$626
F icon
164
Ford
F
$46.8B
$8.16K ﹤0.01%
814
+77
+10% +$772
LHX icon
165
L3Harris
LHX
$51.9B
$8.16K ﹤0.01%
+39
New +$8.16K
WEC icon
166
WEC Energy
WEC
$34.3B
$7.85K ﹤0.01%
+72
New +$7.85K
QCLN icon
167
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$6.58K ﹤0.01%
230
– –
GE icon
168
GE Aerospace
GE
$292B
$6.41K ﹤0.01%
+32
New +$6.41K
BMY icon
169
Bristol-Myers Squibb
BMY
$96B
$6.1K ﹤0.01%
100
– –
TGT icon
170
Target
TGT
$43.6B
$5.74K ﹤0.01%
+55
New +$5.74K
USB icon
171
US Bancorp
USB
$76B
$5.53K ﹤0.01%
131
– –
CAG icon
172
Conagra Brands
CAG
$9.16B
$5.07K ﹤0.01%
190
– –
CL icon
173
Colgate-Palmolive
CL
$67.9B
$5.06K ﹤0.01%
+54
New +$5.06K
IBIT icon
174
iShares Bitcoin Trust
IBIT
$80.7B
$5.01K ﹤0.01%
+107
New +$5.01K
OHI icon
175
Omega Healthcare
OHI
$12.6B
$4.76K ﹤0.01%
+125
New +$4.76K
5 6
7
8 9