PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 11.04%
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$540K
3
+$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
+$557K
2
+$274K
3
+$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 Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$104B
– –
-40
LOW icon
177
Lowe's Companies
LOW
$136B
– –
-82
CVX icon
178
Chevron
CVX
$314B
– –
-86
CWH icon
179
Camping World
CWH
$1.05B
– –
-50
CXW icon
180
CoreCivic
CXW
$2B
– –
-100
CYTK icon
181
Cytokinetics
CYTK
$7.12B
– –
-240
DD icon
182
DuPont de Nemours
DD
$34.3B
– –
-2,253
DG icon
183
Dollar General
DG
$22.5B
– –
-17
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$35.9B
– –
-2,199
DGX icon
185
Quest Diagnostics
DGX
$20.1B
– –
-818
DHI icon
186
D.R. Horton
DHI
$47.5B
– –
-82
DHR icon
187
Danaher
DHR
$158B
– –
-19
DIS icon
188
Walt Disney
DIS
$202B
– –
-5,645
DSI icon
189
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
– –
-39
DUK icon
190
Duke Energy
DUK
$98.4B
– –
-486
DXC icon
191
DXC Technology
DXC
$2.43B
– –
-15
EFG icon
192
iShares MSCI EAFE Growth ETF
EFG
$11.7B
– –
-94
EIX icon
193
Edison International
EIX
$22.1B
– –
-42
EMR icon
194
Emerson Electric
EMR
$75.7B
– –
-108
ENB icon
195
Enbridge
ENB
$102B
– –
-285
EPD icon
196
Enterprise Products Partners
EPD
$67.5B
– –
-300
ERTH icon
197
Invesco MSCI Sustainable Future ETF
ERTH
$150M
– –
-230
ETN icon
198
Eaton
ETN
$147B
– –
-48
F icon
199
Ford
F
$54B
– –
-814
FDVV icon
200
Fidelity High Dividend ETF
FDVV
$7.04B
– –
-58
6 7
8
9 10