PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
1-Year Return 11.04%
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
+$9.23M
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
CVS icon
176
CVS Health
CVS
$93.8B
– –
-40
Closed -$2.71K
LOW icon
177
Lowe's Companies
LOW
$149B
– –
-82
Closed -$19.1K
CVX icon
178
Chevron
CVX
$318B
– –
-86
Closed -$14.4K
CWH icon
179
Camping World
CWH
$1.06B
– –
-50
Closed -$808
CXW icon
180
CoreCivic
CXW
$2.18B
– –
-100
Closed -$2.03K
CYTK icon
181
Cytokinetics
CYTK
$6.22B
– –
-240
Closed -$9.65K
DD icon
182
DuPont de Nemours
DD
$32.7B
– –
-2,253
Closed -$168K
DG icon
183
Dollar General
DG
$23.4B
– –
-17
Closed -$1.5K
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$34.4B
– –
-2,199
Closed -$136K
DGX icon
185
Quest Diagnostics
DGX
$20.1B
– –
-818
Closed -$138K
DHI icon
186
D.R. Horton
DHI
$52.5B
– –
-82
Closed -$10.4K
DHR icon
187
Danaher
DHR
$138B
– –
-19
Closed -$3.9K
DIS icon
188
Walt Disney
DIS
$208B
– –
-5,645
Closed -$557K
DSI icon
189
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
– –
-39
Closed -$4.03K
DUK icon
190
Duke Energy
DUK
$94.4B
– –
-486
Closed -$59.3K
DXC icon
191
DXC Technology
DXC
$2.55B
– –
-15
Closed -$256
EFG icon
192
iShares MSCI EAFE Growth ETF
EFG
$13.5B
– –
-94
Closed -$9.4K
EIX icon
193
Edison International
EIX
$21.4B
– –
-42
Closed -$2.48K
EMR icon
194
Emerson Electric
EMR
$75.2B
– –
-108
Closed -$11.8K
ENB icon
195
Enbridge
ENB
$106B
– –
-285
Closed -$12.6K
EPD icon
196
Enterprise Products Partners
EPD
$68.5B
– –
-300
Closed -$10.2K
ERTH icon
197
Invesco MSCI Sustainable Future ETF
ERTH
$143M
– –
-230
Closed -$8.93K
ETN icon
198
Eaton
ETN
$141B
– –
-48
Closed -$13K
F icon
199
Ford
F
$46.8B
– –
-814
Closed -$8.16K
FDVV icon
200
Fidelity High Dividend ETF
FDVV
$6.85B
– –
-58
Closed -$2.88K
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