PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
-2.39%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$30.2M
Cap. Flow %
-22.47%
Top 10 Hldgs %
71.41%
Holding
330
New
46
Increased
17
Reduced
151
Closed
35

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.17M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$848K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$804K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$553K
5
SPLK
Splunk Inc
SPLK
$177K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.98M
3
VTV icon
Vanguard Value ETF
VTV
$2.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.07M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.85M

Sector Composition

1 Technology 2.33%
2 Financials 1.09%
3 Consumer Discretionary 1.01%
4 Healthcare 0.92%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$14.1M 10.5%
102,423
-15,746
-13% -$2.17M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$13.3M 9.92%
225,155
-94,697
-30% -$5.61M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$11.1M 8.26%
25,859
+1,287
+5% +$553K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.87M 7.34%
225,823
-91,093
-29% -$3.98M
IBDS icon
5
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$9.53M 7.09%
411,874
+50,548
+14% +$1.17M
IBDQ icon
6
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$9.41M 6.99%
385,938
+34,809
+10% +$848K
IBDR icon
7
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$9.38M 6.97%
401,798
+34,473
+9% +$804K
IBDP
8
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7M 5.2%
283,060
-43,349
-13% -$1.07M
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$6.38M 4.74%
265,391
-52,419
-16% -$1.26M
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.91M 4.39%
233,076
-73,047
-24% -$1.85M
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$5.45M 4.05%
249,055
-78,306
-24% -$1.71M
IBDV icon
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$4.84M 3.6%
237,333
-58,801
-20% -$1.2M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.26M 2.42%
13,066
-5,498
-30% -$1.37M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.02M 2.25%
32,031
-14,008
-30% -$1.32M
IYW icon
15
iShares US Technology ETF
IYW
$22.9B
$3.01M 2.24%
28,686
-15,335
-35% -$1.61M
VPU icon
16
Vanguard Utilities ETF
VPU
$7.27B
$1.17M 0.87%
9,203
-3,737
-29% -$477K
IBMN icon
17
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$1.08M 0.81%
41,558
-489
-1% -$12.8K
AAPL icon
18
Apple
AAPL
$3.45T
$997K 0.74%
5,824
-1,722
-23% -$295K
IBMM
19
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$979K 0.73%
38,105
-5,031
-12% -$129K
IBML
20
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$952K 0.71%
37,297
+1,803
+5% +$46K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$713K 0.53%
1,669
+14
+0.8% +$5.99K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$523K 0.39%
1,493
-10
-0.7% -$3.5K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$443K 0.33%
6,126
-170
-3% -$12.3K
AMZN icon
24
Amazon
AMZN
$2.44T
$333K 0.25%
2,620
-280
-10% -$35.6K
SPAB icon
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$330K 0.25%
13,578
-4,835
-26% -$118K
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