PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
-1.02%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$12.7M
Cap. Flow %
6.89%
Top 10 Hldgs %
68.81%
Holding
306
New
67
Increased
59
Reduced
37
Closed
44

Top Buys

1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$10.8M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$10.8M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$10.3M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$10.2M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$10.1M

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$13.9M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$7.83M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.38M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$6.59M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$6.54M

Sector Composition

1 Technology 3.22%
2 Communication Services 1.34%
3 Financials 0.98%
4 Healthcare 0.78%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$84.5B
$4.61K ﹤0.01%
9
– –
V icon
177
Visa
V
$683B
$4.59K ﹤0.01%
13
-5
-28% -$1.77K
ACES icon
178
ALPS Clean Energy ETF
ACES
$97.3M
$4.58K ﹤0.01%
200
– –
AMT icon
179
American Tower
AMT
$95.5B
$4.57K ﹤0.01%
+21
New +$4.57K
TAN icon
180
Invesco Solar ETF
TAN
$722M
$4.42K ﹤0.01%
145
– –
ALL icon
181
Allstate
ALL
$53.6B
$4.35K ﹤0.01%
21
+18
+600% +$3.73K
INTU icon
182
Intuit
INTU
$186B
$4.3K ﹤0.01%
7
– –
VZ icon
183
Verizon
VZ
$186B
$4.22K ﹤0.01%
93
– –
SCHY icon
184
Schwab International Dividend Equity ETF
SCHY
$1.3B
$4.2K ﹤0.01%
+165
New +$4.2K
BAC icon
185
Bank of America
BAC
$376B
$4.08K ﹤0.01%
98
– –
DSI icon
186
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$4.03K ﹤0.01%
39
– –
HPQ icon
187
HP
HPQ
$26.7B
$4.02K ﹤0.01%
145
– –
CPB icon
188
Campbell Soup
CPB
$9.52B
$3.99K ﹤0.01%
+100
New +$3.99K
CCL icon
189
Carnival Corp
CCL
$43.2B
$3.91K ﹤0.01%
200
– –
DHR icon
190
Danaher
DHR
$147B
$3.9K ﹤0.01%
19
– –
TFC icon
191
Truist Financial
TFC
$60.4B
$3.62K ﹤0.01%
88
– –
K icon
192
Kellanova
K
$27.6B
$3.55K ﹤0.01%
43
– –
KEY icon
193
KeyCorp
KEY
$21.2B
$3.53K ﹤0.01%
221
– –
RBLX icon
194
Roblox
RBLX
$86.4B
$3.5K ﹤0.01%
60
– –
ADBE icon
195
Adobe
ADBE
$151B
$3.45K ﹤0.01%
9
– –
CEG icon
196
Constellation Energy
CEG
$96.2B
$3.43K ﹤0.01%
+17
New +$3.43K
VUG icon
197
Vanguard Growth ETF
VUG
$185B
$3.34K ﹤0.01%
9
– –
MS icon
198
Morgan Stanley
MS
$240B
$3.27K ﹤0.01%
+28
New +$3.27K
SLF icon
199
Sun Life Financial
SLF
$32.8B
$3.26K ﹤0.01%
57
– –
PRU icon
200
Prudential Financial
PRU
$38.6B
$3.24K ﹤0.01%
29
– –
6 7
8
9 10