PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 11.04%
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$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
+$13.9M
2
+$7.83M
3
+$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 Change
in Stake 		Capital Flow
GIS icon
201
General Mills
GIS
$25.4B
$3.23K ﹤0.01%
54
C icon
202
Citigroup
C
$179B
$3.12K ﹤0.01%
44
SLV icon
203
iShares Silver Trust
SLV
$22.6B
$3.1K ﹤0.01%
100
CSL icon
204
Carlisle Companies
CSL
$14.5B
$3.06K ﹤0.01%
+9
PPG icon
205
PPG Industries
PPG
$23.6B
$3.06K ﹤0.01%
+28
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$3.06K ﹤0.01%
26
OMC icon
207
Omnicom Group
OMC
$15.3B
$2.98K ﹤0.01%
36
VBR icon
208
Vanguard Small-Cap Value ETF
VBR
$31.7B
$2.98K ﹤0.01%
16
-23
GILD icon
209
Gilead Sciences
GILD
$149B
$2.91K ﹤0.01%
26
-8
SNY icon
210
Sanofi
SNY
$125B
$2.88K ﹤0.01%
52
FDVV icon
211
Fidelity High Dividend ETF
FDVV
$7.04B
$2.88K ﹤0.01%
+58
BCE icon
212
BCE
BCE
$22B
$2.85K ﹤0.01%
124
+51
HPE icon
213
Hewlett Packard
HPE
$31.8B
$2.84K ﹤0.01%
+184
T icon
214
AT&T
T
$180B
$2.83K ﹤0.01%
100
SPG icon
215
Simon Property Group
SPG
$58.5B
$2.82K ﹤0.01%
17
QSR icon
216
Restaurant Brands International
QSR
$22.1B
$2.8K ﹤0.01%
42
VLO icon
217
Valero Energy
VLO
$51.9B
$2.77K ﹤0.01%
21
LYB icon
218
LyondellBasell Industries
LYB
$15.6B
$2.75K ﹤0.01%
39
+10
CVS icon
219
CVS Health
CVS
$103B
$2.71K ﹤0.01%
40
UPS icon
220
United Parcel Service
UPS
$75.3B
$2.64K ﹤0.01%
24
-2
IP icon
221
International Paper
IP
$25.5B
$2.56K ﹤0.01%
48
-31
PM icon
222
Philip Morris
PM
$241B
$2.54K ﹤0.01%
16
-14
EIX icon
223
Edison International
EIX
$22B
$2.48K ﹤0.01%
42
WST icon
224
West Pharmaceutical
WST
$21B
$2.46K ﹤0.01%
11
MRNA icon
225
Moderna
MRNA
$10.5B
$2.38K ﹤0.01%
+84
7 8
9
10 11