PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
-10.22%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$3.71M
Cap. Flow %
2.08%
Top 10 Hldgs %
51.76%
Holding
345
New
43
Increased
94
Reduced
58
Closed
20

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$11.5M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$7.12M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.9M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.08M
5
VTV icon
Vanguard Value ETF
VTV
$660K

Top Sells

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$11.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.76M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.95M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$633K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$444K

Sector Composition

1 Financials 2.12%
2 Technology 2.08%
3 Healthcare 1.24%
4 Industrials 0.85%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$13.7M 7.67% 103,651 +5,003 +5% +$660K
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
$13.6M 7.64% 141,524 +5,500 +4% +$529K
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$11.5M 6.47% +142,276 New +$11.5M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.82M 5.51% 240,636 -2,864 -1% -$117K
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$8.59M 4.82% 248,100 -18,272 -7% -$633K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$7.65M 4.29% 20,183 +291 +1% +$110K
EBND icon
7
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$7.12M 4% +348,333 New +$7.12M
DIVB icon
8
iShares Core Dividend ETF
DIVB
$970M
$7M 3.92% 192,866 +4,101 +2% +$149K
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.77M 3.8% 129,541 +3,979 +3% +$208K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.5M 3.64% 130,120 -574 -0.4% -$28.7K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.34M 3.55% 255,961 +43,486 +20% +$1.08M
IBDO
12
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.74M 3.22% 228,768 +8,904 +4% +$223K
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.29M 2.97% 211,426 +2,450 +1% +$61.3K
IBDQ icon
14
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$5.07M 2.84% 205,147 +7,959 +4% +$197K
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$4.98M 2.79% 209,263 +9,608 +5% +$229K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$4.9M 2.75% 196,142 +13,732 +8% +$343K
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$4.88M 2.74% 204,454 +10,725 +6% +$256K
IBDU icon
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$4.84M 2.72% 211,838 +20,069 +10% +$459K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.7M 2.07% 16,338 -1,961 -11% -$444K
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$17B
$3.09M 1.73% 86,109 +4,008 +5% +$144K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.9M 1.63% +69,568 New +$2.9M
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$7.72B
$2.61M 1.46% 41,128 +1,444 +4% +$91.7K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.23M 1.25% 24,111 -21,070 -47% -$1.95M
KRE icon
24
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.72M 0.96% 29,572 +1,004 +4% +$58.3K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.64M 0.92% 4 – –
1
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