PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
+5.85%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$6.1M
Cap. Flow %
3.84%
Top 10 Hldgs %
63.75%
Holding
243
New
8
Increased
39
Reduced
50
Closed
17

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$11.9M
2
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$5.87M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$5.87M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$5.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.65M

Top Sells

1
DIVB icon
iShares Core Dividend ETF
DIVB
$7.9M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$6.83M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$5.36M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.73M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.37M

Sector Composition

1 Technology 3.54%
2 Financials 1%
3 Consumer Discretionary 1%
4 Healthcare 0.95%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
201
Kinder Morgan
KMI
$59.2B
$651 ﹤0.01%
36
+1
+3% +$18
SHOP icon
202
Shopify
SHOP
$179B
$540 ﹤0.01%
7
– –
MRVL icon
203
Marvell Technology
MRVL
$54.4B
$497 ﹤0.01%
7
-1
-13% -$71
ETSY icon
204
Etsy
ETSY
$5.11B
$481 ﹤0.01%
7
– –
VOO icon
205
Vanguard S&P 500 ETF
VOO
$717B
$481 ﹤0.01%
1
-2
-67% -$962
BIPC icon
206
Brookfield Infrastructure
BIPC
$4.68B
$396 ﹤0.01%
11
– –
AA icon
207
Alcoa
AA
$8B
$379 ﹤0.01%
11
-1
-8% -$34
SPCE icon
208
Virgin Galactic
SPCE
$174M
$370 ﹤0.01%
250
– –
SIX
209
DELISTED
Six Flags Entertainment Corp.
SIX
$342 ﹤0.01%
13
– –
RIVN icon
210
Rivian
RIVN
$16.3B
$329 ﹤0.01%
30
– –
DOCS icon
211
Doximity
DOCS
$12.5B
$323 ﹤0.01%
12
– –
CWH icon
212
Camping World
CWH
$1.08B
$308 ﹤0.01%
11
– –
STAA icon
213
STAAR Surgical
STAA
$1.36B
$268 ﹤0.01%
7
– –
PLL icon
214
Piedmont Lithium
PLL
$159M
$253 ﹤0.01%
19
– –
BBBY
215
Bed Bath & Beyond, Inc.
BBBY
$487M
$251 ﹤0.01%
7
– –
IRM icon
216
Iron Mountain
IRM
$26.4B
$243 ﹤0.01%
3
– –
AEVA
217
Aeva Technologies
AEVA
$759M
$236 ﹤0.01%
60
-240
-80% -$944
WBD icon
218
Warner Bros
WBD
$28.3B
$210 ﹤0.01%
24
– –
CHWY icon
219
Chewy
CHWY
$16.4B
$175 ﹤0.01%
11
– –
LCID icon
220
Lucid Motors
LCID
$54.5B
$143 ﹤0.01%
50
– –
FLGT icon
221
Fulgent Genetics
FLGT
$680M
$109 ﹤0.01%
5
– –
RDFN
222
DELISTED
Redfin
RDFN
$73 ﹤0.01%
11
– –
VTRS icon
223
Viatris
VTRS
$12.3B
$60 ﹤0.01%
5
– –
AHT
224
Ashford Hospitality Trust
AHT
$36.5M
$32 ﹤0.01%
23
– –
FUBO icon
225
fuboTV
FUBO
$1.28B
$24 ﹤0.01%
15
– –
6 7 8
9
10