PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
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
+$194M
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
$92.8B
– –
-40
Closed -$2.71K
CVX icon
177
Chevron
CVX
$324B
– –
-86
Closed -$14.4K
CWH icon
178
Camping World
CWH
$1.1B
– –
-50
Closed -$808
CXW icon
179
CoreCivic
CXW
$2.17B
– –
-100
Closed -$2.03K
CYTK icon
180
Cytokinetics
CYTK
$4.23B
– –
-240
Closed -$9.65K
DD icon
181
DuPont de Nemours
DD
$32.2B
– –
-2,253
Closed -$168K
DG icon
182
Dollar General
DG
$23.9B
– –
-17
Closed -$1.5K
DGRO icon
183
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-2,199
Closed -$136K
DGX icon
184
Quest Diagnostics
DGX
$20.3B
– –
-818
Closed -$138K
DHI icon
185
D.R. Horton
DHI
$50.5B
– –
-82
Closed -$10.4K
DHR icon
186
Danaher
DHR
$147B
– –
-19
Closed -$3.9K
DIS icon
187
Walt Disney
DIS
$213B
– –
-5,645
Closed -$557K
DSI icon
188
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
– –
-39
Closed -$4.03K
DUK icon
189
Duke Energy
DUK
$95.3B
– –
-486
Closed -$59.3K
DXC icon
190
DXC Technology
DXC
$2.59B
– –
-15
Closed -$256
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-94
Closed -$9.4K
EIX icon
192
Edison International
EIX
$21.6B
– –
-42
Closed -$2.48K
EMR icon
193
Emerson Electric
EMR
$74.3B
– –
-108
Closed -$11.8K
ENB icon
194
Enbridge
ENB
$105B
– –
-285
Closed -$12.6K
EPD icon
195
Enterprise Products Partners
EPD
$69.6B
– –
-300
Closed -$10.2K
ERTH icon
196
Invesco MSCI Sustainable Future ETF
ERTH
$142M
– –
-230
Closed -$8.93K
ETN icon
197
Eaton
ETN
$136B
– –
-48
Closed -$13K
F icon
198
Ford
F
$46.8B
– –
-814
Closed -$8.16K
FDVV icon
199
Fidelity High Dividend ETF
FDVV
$6.72B
– –
-58
Closed -$2.88K
FIS icon
200
Fidelity National Information Services
FIS
$36.5B
– –
-2,340
Closed -$175K
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