PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
-0.08%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$4.88M
Cap. Flow %
2.78%
Top 10 Hldgs %
71.41%
Holding
255
New
17
Increased
45
Reduced
51
Closed
16

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13.2M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$7.74M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$6.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.08M

Top Sells

1
PWV icon
Invesco Large Cap Value ETF
PWV
$10.4M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.35M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$6.37M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.95M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$526K

Sector Composition

1 Technology 3.56%
2 Communication Services 1.21%
3 Financials 0.99%
4 Consumer Discretionary 0.93%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCE icon
201
BCE
BCE
$23.3B
$1.69K ﹤0.01%
73
– –
BOTZ icon
202
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1.6K ﹤0.01%
50
– –
CNC icon
203
Centene
CNC
$14.3B
$1.39K ﹤0.01%
23
– –
ASML icon
204
ASML
ASML
$292B
$1.39K ﹤0.01%
2
– –
XYZ
205
Block, Inc.
XYZ
$48.5B
$1.36K ﹤0.01%
+16
New +$1.36K
DG icon
206
Dollar General
DG
$23.9B
$1.29K ﹤0.01%
17
-5
-23% -$379
COCO icon
207
Vita Coco
COCO
$2.03B
$1.18K ﹤0.01%
+32
New +$1.18K
FSLR icon
208
First Solar
FSLR
$20.9B
$1.06K ﹤0.01%
6
– –
KMI icon
209
Kinder Morgan
KMI
$60B
$1.01K ﹤0.01%
37
– –
MRVL icon
210
Marvell Technology
MRVL
$54.2B
$777 ﹤0.01%
7
– –
ALL icon
211
Allstate
ALL
$53.6B
$578 ﹤0.01%
+3
New +$578
CHWY icon
212
Chewy
CHWY
$16.9B
$569 ﹤0.01%
17
– –
VOO icon
213
Vanguard S&P 500 ETF
VOO
$726B
$539 ﹤0.01%
1
– –
TREX icon
214
Trex
TREX
$6.61B
$483 ﹤0.01%
7
– –
BIPC icon
215
Brookfield Infrastructure
BIPC
$4.79B
$440 ﹤0.01%
11
– –
INVH icon
216
Invitation Homes
INVH
$19.2B
$440 ﹤0.01%
14
-6
-30% -$189
AA icon
217
Alcoa
AA
$8.33B
$427 ﹤0.01%
11
– –
RIVN icon
218
Rivian
RIVN
$16.5B
$399 ﹤0.01%
30
– –
DOCS icon
219
Doximity
DOCS
$12.7B
$374 ﹤0.01%
7
-5
-42% -$267
ETSY icon
220
Etsy
ETSY
$5.25B
$370 ﹤0.01%
7
– –
FUN icon
221
Cedar Fair
FUN
$2.3B
$337 ﹤0.01%
7
– –
GH icon
222
Guardant Health
GH
$8.41B
$336 ﹤0.01%
11
– –
IRM icon
223
Iron Mountain
IRM
$27.3B
$325 ﹤0.01%
3
– –
BBIO icon
224
BridgeBio Pharma
BBIO
$9.89B
$302 ﹤0.01%
11
– –
AEVA
225
Aeva Technologies
AEVA
$834M
$285 ﹤0.01%
60
– –
7 8
9
10 11