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
AWAY icon
151
Amplify Travel Tech ETF
AWAY
$42.4M
– –
-32
Closed -$635
BA icon
152
Boeing
BA
$177B
– –
-100
Closed -$17.1K
BAC icon
153
Bank of America
BAC
$376B
– –
-98
Closed -$4.08K
BBY icon
154
Best Buy
BBY
$15.6B
– –
-27
Closed -$1.99K
BCE icon
155
BCE
BCE
$23.3B
– –
-124
Closed -$2.85K
BLK icon
156
Blackrock
BLK
$175B
– –
-17
Closed -$16.1K
BMY icon
157
Bristol-Myers Squibb
BMY
$96B
– –
-100
Closed -$6.1K
BOTZ icon
158
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
– –
-50
Closed -$1.42K
BWXT icon
159
BWX Technologies
BWXT
$14.8B
– –
-155
Closed -$15.3K
BBBY
160
Bed Bath & Beyond, Inc.
BBBY
$517M
– –
-7
Closed -$41
C icon
161
Citigroup
C
$178B
– –
-44
Closed -$3.12K
CAG icon
162
Conagra Brands
CAG
$9.16B
– –
-190
Closed -$5.07K
CB icon
163
Chubb
CB
$110B
– –
-100
Closed -$30.2K
CCL icon
164
Carnival Corp
CCL
$43.2B
– –
-200
Closed -$3.91K
CEG icon
165
Constellation Energy
CEG
$96.2B
– –
-17
Closed -$3.43K
CL icon
166
Colgate-Palmolive
CL
$67.9B
– –
-54
Closed -$5.06K
CMCSA icon
167
Comcast
CMCSA
$125B
– –
-61
Closed -$2.25K
CNI icon
168
Canadian National Railway
CNI
$60.4B
– –
-200
Closed -$19.5K
COCO icon
169
Vita Coco
COCO
$2.03B
– –
-32
Closed -$981
COWZ icon
170
Pacer US Cash Cows 100 ETF
COWZ
$20B
– –
-967
Closed -$53K
CPB icon
171
Campbell Soup
CPB
$9.52B
– –
-100
Closed -$3.99K
CRM icon
172
Salesforce
CRM
$245B
– –
-3
Closed -$675
CSCO icon
173
Cisco
CSCO
$274B
– –
-208
Closed -$12.8K
CSL icon
174
Carlisle Companies
CSL
$16.5B
– –
-9
Closed -$3.07K
CSX icon
175
CSX Corp
CSX
$60.6B
– –
-11
Closed -$310
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