PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
-1.02%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$12.7M
Cap. Flow %
6.89%
Top 10 Hldgs %
68.81%
Holding
306
New
67
Increased
59
Reduced
37
Closed
44

Top Buys

1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$10.8M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$10.8M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$10.3M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$10.2M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$10.1M

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$13.9M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$7.83M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.38M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$6.59M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$6.54M

Sector Composition

1 Technology 3.22%
2 Communication Services 1.34%
3 Financials 0.98%
4 Healthcare 0.78%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
201
General Mills
GIS
$26.4B
$3.23K ﹤0.01%
54
– –
C icon
202
Citigroup
C
$178B
$3.12K ﹤0.01%
44
– –
SLV icon
203
iShares Silver Trust
SLV
$19.6B
$3.1K ﹤0.01%
100
– –
CSL icon
204
Carlisle Companies
CSL
$16.5B
$3.07K ﹤0.01%
+9
New +$3.07K
PPG icon
205
PPG Industries
PPG
$25.1B
$3.06K ﹤0.01%
+28
New +$3.06K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.06K ﹤0.01%
26
– –
OMC icon
207
Omnicom Group
OMC
$15.2B
$2.99K ﹤0.01%
36
– –
VBR icon
208
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.98K ﹤0.01%
16
-23
-59% -$4.29K
GILD icon
209
Gilead Sciences
GILD
$140B
$2.91K ﹤0.01%
26
-8
-24% -$896
SNY icon
210
Sanofi
SNY
$121B
$2.88K ﹤0.01%
52
– –
FDVV icon
211
Fidelity High Dividend ETF
FDVV
$6.72B
$2.88K ﹤0.01%
+58
New +$2.88K
BCE icon
212
BCE
BCE
$23.3B
$2.85K ﹤0.01%
124
+51
+70% +$1.17K
HPE icon
213
Hewlett Packard
HPE
$29.6B
$2.84K ﹤0.01%
+184
New +$2.84K
T icon
214
AT&T
T
$209B
$2.83K ﹤0.01%
100
– –
SPG icon
215
Simon Property Group
SPG
$59B
$2.82K ﹤0.01%
17
– –
QSR icon
216
Restaurant Brands International
QSR
$20.8B
$2.8K ﹤0.01%
42
– –
VLO icon
217
Valero Energy
VLO
$47.2B
$2.77K ﹤0.01%
21
– –
LYB icon
218
LyondellBasell Industries
LYB
$18.1B
$2.75K ﹤0.01%
39
+10
+34% +$704
CVS icon
219
CVS Health
CVS
$92.8B
$2.71K ﹤0.01%
40
– –
UPS icon
220
United Parcel Service
UPS
$74.1B
$2.64K ﹤0.01%
24
-2
-8% -$220
IP icon
221
International Paper
IP
$26.2B
$2.56K ﹤0.01%
48
-31
-39% -$1.65K
PM icon
222
Philip Morris
PM
$260B
$2.54K ﹤0.01%
16
-14
-47% -$2.22K
EIX icon
223
Edison International
EIX
$21.6B
$2.48K ﹤0.01%
42
– –
WST icon
224
West Pharmaceutical
WST
$17.8B
$2.46K ﹤0.01%
11
– –
MRNA icon
225
Moderna
MRNA
$9.37B
$2.38K ﹤0.01%
+84
New +$2.38K
7 8
9
10 11