PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
1-Year Return 11.04%
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
+$9.23M
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
FIS icon
201
Fidelity National Information Services
FIS
$34.7B
– –
-2,340
Closed -$175K
FLOT icon
202
iShares Floating Rate Bond ETF
FLOT
$9.06B
– –
-1,737
Closed -$88.7K
FMAT icon
203
Fidelity MSCI Materials Index ETF
FMAT
$446M
– –
-11
Closed -$532
FUTY icon
204
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
– –
-36
Closed -$1.83K
GD icon
205
General Dynamics
GD
$86.9B
– –
-36
Closed -$9.81K
GE icon
206
GE Aerospace
GE
$301B
– –
-32
Closed -$6.41K
GILD icon
207
Gilead Sciences
GILD
$143B
– –
-26
Closed -$2.91K
GIS icon
208
General Mills
GIS
$26.7B
– –
-54
Closed -$3.23K
GOOGL icon
209
Alphabet (Google) Class A
GOOGL
$2.91T
– –
-425
Closed -$65.7K
GWW icon
210
W.W. Grainger
GWW
$47.5B
– –
-9
Closed -$8.89K
HAL icon
211
Halliburton
HAL
$19.3B
– –
-50
Closed -$1.27K
HCA icon
212
HCA Healthcare
HCA
$92.3B
– –
-199
Closed -$68.8K
HD icon
213
Home Depot
HD
$411B
– –
-60
Closed -$22K
HPE icon
214
Hewlett Packard
HPE
$32.8B
– –
-184
Closed -$2.84K
HPQ icon
215
HP
HPQ
$26.5B
– –
-145
Closed -$4.02K
IAU icon
216
iShares Gold Trust
IAU
$53.4B
– –
-849
Closed -$50.1K
IBHF icon
217
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$950M
– –
-7,146
Closed -$166K
IBHE icon
218
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
– –
-3,109
Closed -$72.3K
IBIT icon
219
iShares Bitcoin Trust
IBIT
$85.9B
– –
-107
Closed -$5.01K
IGR
220
CBRE Global Real Estate Income Fund
IGR
$763M
– –
-400
Closed -$2.06K
INTC icon
221
Intel
INTC
$115B
– –
-2,048
Closed -$46.5K
INTU icon
222
Intuit
INTU
$183B
– –
-7
Closed -$4.3K
IOCT icon
223
Innovator International Developed Power Buffer ETF October
IOCT
$136M
– –
-1,027
Closed -$31.5K
IP icon
224
International Paper
IP
$24.5B
– –
-48
Closed -$2.56K
ITW icon
225
Illinois Tool Works
ITW
$76.5B
– –
-45
Closed -$11.2K
7 8
9
10 11