PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
-10.22%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$3.71M
Cap. Flow %
2.08%
Top 10 Hldgs %
51.76%
Holding
345
New
43
Increased
94
Reduced
58
Closed
20

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$11.5M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$7.12M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.9M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.08M
5
VTV icon
Vanguard Value ETF
VTV
$660K

Top Sells

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$11.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.76M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.95M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$633K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$444K

Sector Composition

1 Financials 2.12%
2 Technology 2.08%
3 Healthcare 1.24%
4 Industrials 0.85%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$63.5B
$19K 0.01%
+132
New +$19K
CDK
177
DELISTED
CDK Global, Inc.
CDK
$18K 0.01%
329
– –
RITM icon
178
Rithm Capital
RITM
$6.57B
$17K 0.01%
1,859
– –
DJT icon
179
Trump Media & Technology Group
DJT
$4.91B
$17K 0.01%
697
+225
+48% +$5.49K
BA icon
180
Boeing
BA
$177B
$16K 0.01%
117
– –
UEC icon
181
Uranium Energy
UEC
$4.75B
$15K 0.01%
5,000
– –
EFG icon
182
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$14K 0.01%
178
-245
-58% -$19.3K
SLYG icon
183
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$14K 0.01%
203
-50
-20% -$3.45K
ETR icon
184
Entergy
ETR
$39.3B
$13K 0.01%
116
– –
IBHF icon
185
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$13K 0.01%
590
– –
LEN icon
186
Lennar Class A
LEN
$34.5B
$13K 0.01%
191
– –
QCLN icon
187
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$13K 0.01%
255
– –
SHEL icon
188
Shell
SHEL
$215B
$13K 0.01%
250
– –
ERTH icon
189
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$12K 0.01%
230
– –
PSX icon
190
Phillips 66
PSX
$54B
$12K 0.01%
147
+22
+18% +$1.8K
EPD icon
191
Enterprise Products Partners
EPD
$69.6B
$11K 0.01%
447
– –
MDYG icon
192
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$11K 0.01%
185
– –
VUG icon
193
Vanguard Growth ETF
VUG
$185B
$11K 0.01%
+48
New +$11K
ZBH icon
194
Zimmer Biomet
ZBH
$21B
$11K 0.01%
104
– –
ACES icon
195
ALPS Clean Energy ETF
ACES
$97.3M
$10K 0.01%
200
– –
TAN icon
196
Invesco Solar ETF
TAN
$722M
$10K 0.01%
145
– –
CYTK icon
197
Cytokinetics
CYTK
$4.23B
$9K 0.01%
+240
New +$9K
LUV icon
198
Southwest Airlines
LUV
$17.3B
$9K 0.01%
250
– –
SPLG icon
199
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$9K 0.01%
208
-458
-69% -$19.8K
TD icon
200
Toronto Dominion Bank
TD
$128B
$9K 0.01%
137
– –
6 7
8
9 10