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
VTIP icon
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9K 0.01%
+176
New +$9K
FALN icon
202
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$8K ﹤0.01%
321
-450,420
-100% -$11.2M
NVS icon
203
Novartis
NVS
$245B
$8K ﹤0.01%
100
– –
XOM icon
204
Exxon Mobil
XOM
$487B
$8K ﹤0.01%
92
+22
+31% +$1.91K
AXP icon
205
American Express
AXP
$231B
$7K ﹤0.01%
54
– –
CAG icon
206
Conagra Brands
CAG
$9.16B
$7K ﹤0.01%
190
– –
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$63.1B
$7K ﹤0.01%
114
– –
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7K ﹤0.01%
+67
New +$7K
IYR icon
209
iShares US Real Estate ETF
IYR
$3.76B
$7K ﹤0.01%
+79
New +$7K
VV icon
210
Vanguard Large-Cap ETF
VV
$44.5B
$7K ﹤0.01%
+43
New +$7K
EMBD icon
211
Global X Emerging Markets Bond ETF
EMBD
$228M
$6K ﹤0.01%
+285
New +$6K
F icon
212
Ford
F
$46.8B
$6K ﹤0.01%
500
– –
GOVT icon
213
iShares US Treasury Bond ETF
GOVT
$27.9B
$6K ﹤0.01%
+240
New +$6K
K icon
214
Kellanova
K
$27.6B
$6K ﹤0.01%
81
+27
+50% +$2K
USB icon
215
US Bancorp
USB
$76B
$6K ﹤0.01%
131
-4,762
-97% -$218K
DG icon
216
Dollar General
DG
$23.9B
$5K ﹤0.01%
22
– –
DHI icon
217
D.R. Horton
DHI
$50.5B
$5K ﹤0.01%
68
– –
EXPI icon
218
eXp World Holdings
EXPI
$1.7B
$5K ﹤0.01%
425
– –
GIS icon
219
General Mills
GIS
$26.4B
$5K ﹤0.01%
71
-158
-69% -$11.1K
IBHG icon
220
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$341M
$5K ﹤0.01%
245
– –
LYB icon
221
LyondellBasell Industries
LYB
$18.1B
$5K ﹤0.01%
56
+22
+65% +$1.96K
PHM icon
222
Pultegroup
PHM
$26B
$5K ﹤0.01%
126
– –
PPL icon
223
PPL Corp
PPL
$27B
$5K ﹤0.01%
195
+70
+56% +$1.8K
SO icon
224
Southern Company
SO
$102B
$5K ﹤0.01%
69
+27
+64% +$1.96K
VBR icon
225
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5K ﹤0.01%
34
-20
-37% -$2.94K
7 8
9
10 11