PPWM

PFG Private Wealth Management Portfolio holdings

AUM $224M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11M
3
+$8.01M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.71M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.22M

Top Sells

1
+$26.6M
2
+$22.9M
3
+$11.3M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$11.3M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$10.8M

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 2.6%
3 Communication Services 1.68%
4 Financials 1.05%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$189B
$15.6M 6.95%
260,013
-64,943
VUG icon
2
Vanguard Growth ETF
VUG
$204B
$14.1M 6.3%
+29,467
VTV icon
3
Vanguard Value ETF
VTV
$156B
$11M 4.89%
+58,839
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$20.3B
$8.01M 3.57%
+80,431
PTRB icon
5
PGIM Total Return Bond ETF
PTRB
$657M
$7.71M 3.44%
+182,656
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$24.1B
$7.22M 3.22%
+94,431
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.7B
$7.12M 3.18%
+75,524
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$40.2B
$5.82M 2.59%
+150,851
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$7.24B
$5.64M 2.51%
+178,813
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$116B
$5.21M 2.32%
+70,948
VPLS icon
11
Vanguard Core Plus Bond ETF
VPLS
$991M
$4.91M 2.19%
+62,410
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$4.87M 2.17%
+113,897
AVUS icon
13
Avantis US Equity ETF
AVUS
$10.4B
$4.8M 2.14%
+44,158
QUS icon
14
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$4.74M 2.12%
+27,711
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.48M 2%
+166,195
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$4.61B
$4.45M 1.98%
+140,565
AAPL icon
17
Apple
AAPL
$4.12T
$4.37M 1.95%
17,166
+10,791
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.4B
$4.17M 1.86%
+174,724
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$69.5B
$3.73M 1.66%
26,487
-33,111
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$32.6B
$3.65M 1.63%
+17,501
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$15.6B
$3.59M 1.6%
+76,589
NVDA icon
22
NVIDIA
NVDA
$4.47T
$3.51M 1.57%
18,819
+12,790
TSLA icon
23
Tesla
TSLA
$1.5T
$3.35M 1.49%
+7,529
VOO icon
24
Vanguard S&P 500 ETF
VOO
$829B
$3.23M 1.44%
5,279
+4,474
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$3.15M 1.41%
+58,214
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