PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
-0.08%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$4.88M
Cap. Flow %
2.78%
Top 10 Hldgs %
71.41%
Holding
255
New
17
Increased
45
Reduced
51
Closed
16

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13.2M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$7.74M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$6.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.08M

Top Sells

1
PWV icon
Invesco Large Cap Value ETF
PWV
$10.4M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.35M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$6.37M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.95M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$526K

Sector Composition

1 Technology 3.56%
2 Communication Services 1.21%
3 Financials 0.99%
4 Consumer Discretionary 0.93%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
176
McKesson
MCK
$85.4B
$3.42K ﹤0.01%
6
-441
-99% -$251K
SLF icon
177
Sun Life Financial
SLF
$32.8B
$3.38K ﹤0.01%
57
– –
EIX icon
178
Edison International
EIX
$21.6B
$3.35K ﹤0.01%
42
– –
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.3K ﹤0.01%
26
-27
-51% -$3.42K
UPS icon
180
United Parcel Service
UPS
$74.1B
$3.28K ﹤0.01%
26
+9
+53% +$1.14K
GILD icon
181
Gilead Sciences
GILD
$140B
$3.14K ﹤0.01%
34
– –
C icon
182
Citigroup
C
$178B
$3.1K ﹤0.01%
44
– –
OMC icon
183
Omnicom Group
OMC
$15.2B
$3.1K ﹤0.01%
36
– –
CSCO icon
184
Cisco
CSCO
$274B
$2.96K ﹤0.01%
50
– –
SPG icon
185
Simon Property Group
SPG
$59B
$2.93K ﹤0.01%
17
– –
QSR icon
186
Restaurant Brands International
QSR
$20.8B
$2.74K ﹤0.01%
42
– –
SLV icon
187
iShares Silver Trust
SLV
$19.6B
$2.63K ﹤0.01%
100
– –
VLO icon
188
Valero Energy
VLO
$47.2B
$2.57K ﹤0.01%
21
– –
SNY icon
189
Sanofi
SNY
$121B
$2.51K ﹤0.01%
52
– –
XLG icon
190
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.5K ﹤0.01%
+50
New +$2.5K
SMMV icon
191
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$2.32K ﹤0.01%
56
-18
-24% -$746
CVX icon
192
Chevron
CVX
$324B
$2.32K ﹤0.01%
16
– –
CMCSA icon
193
Comcast
CMCSA
$125B
$2.29K ﹤0.01%
61
-20
-25% -$750
T icon
194
AT&T
T
$209B
$2.28K ﹤0.01%
100
– –
LYB icon
195
LyondellBasell Industries
LYB
$18.1B
$2.15K ﹤0.01%
29
– –
SLYG icon
196
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.9K ﹤0.01%
21
-5
-19% -$452
NKE icon
197
Nike
NKE
$114B
$1.89K ﹤0.01%
25
– –
HAL icon
198
Halliburton
HAL
$19.4B
$1.84K ﹤0.01%
68
-49
-42% -$1.32K
CVS icon
199
CVS Health
CVS
$92.8B
$1.8K ﹤0.01%
40
-13
-25% -$584
AMTM
200
Amentum Holdings, Inc.
AMTM
$6.07B
$1.75K ﹤0.01%
83
-931
-92% -$19.6K
6 7
8
9 10