PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
+7.45%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$2.96M
Cap. Flow %
-1.52%
Top 10 Hldgs %
71.63%
Holding
263
New
1
Increased
41
Reduced
7
Closed
207

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$600K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$540K
3
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$344K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$325K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$304K

Top Sells

1
DIS icon
Walt Disney
DIS
$557K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$274K
3
NFLX icon
Netflix
NFLX
$248K
4
PSX icon
Phillips 66
PSX
$207K
5
ZTS icon
Zoetis
ZTS
$181K

Sector Composition

1 Technology 3.46%
2 Communication Services 1.06%
3 Financials 0.84%
4 Consumer Discretionary 0.56%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
201
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-1,737
Closed -$88.7K
FMAT icon
202
Fidelity MSCI Materials Index ETF
FMAT
$442M
– –
-11
Closed -$532
FUTY icon
203
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
– –
-36
Closed -$1.83K
GD icon
204
General Dynamics
GD
$87.3B
– –
-36
Closed -$9.81K
GE icon
205
GE Aerospace
GE
$292B
– –
-32
Closed -$6.41K
GILD icon
206
Gilead Sciences
GILD
$140B
– –
-26
Closed -$2.91K
GIS icon
207
General Mills
GIS
$26.4B
– –
-54
Closed -$3.23K
GOOGL icon
208
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-425
Closed -$65.7K
GWW icon
209
W.W. Grainger
GWW
$48.5B
– –
-9
Closed -$8.89K
HAL icon
210
Halliburton
HAL
$19.4B
– –
-50
Closed -$1.27K
HCA icon
211
HCA Healthcare
HCA
$94.5B
– –
-199
Closed -$68.8K
HD icon
212
Home Depot
HD
$405B
– –
-60
Closed -$22K
HPE icon
213
Hewlett Packard
HPE
$29.6B
– –
-184
Closed -$2.84K
HPQ icon
214
HP
HPQ
$26.7B
– –
-145
Closed -$4.02K
IAU icon
215
iShares Gold Trust
IAU
$50.6B
– –
-849
Closed -$50.1K
IBHF icon
216
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
– –
-7,146
Closed -$166K
IBHE icon
217
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
– –
-3,109
Closed -$72.3K
IBIT icon
218
iShares Bitcoin Trust
IBIT
$80.7B
– –
-107
Closed -$5.01K
IGR
219
CBRE Global Real Estate Income Fund
IGR
$717M
– –
-400
Closed -$2.06K
INTC icon
220
Intel
INTC
$107B
– –
-2,048
Closed -$46.5K
INTU icon
221
Intuit
INTU
$186B
– –
-7
Closed -$4.3K
IOCT icon
222
Innovator International Developed Power Buffer ETF October
IOCT
$133M
– –
-1,027
Closed -$31.5K
IP icon
223
International Paper
IP
$26.2B
– –
-48
Closed -$2.56K
ITW icon
224
Illinois Tool Works
ITW
$77.1B
– –
-45
Closed -$11.2K
IWB icon
225
iShares Russell 1000 ETF
IWB
$43.2B
– –
-451
Closed -$138K
7 8
9
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