PPWM

PFG Private Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$22.5M
3
+$12.9M
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$12.8M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$12.7M

Top Sells

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

Sector Composition

1 Technology 3.56%
2 Financials 2.31%
3 Communication Services 1%
4 Consumer Discretionary 0.64%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$767B
$31.1M 13.61%
+45,433
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$25.3M 11.08%
237,252
+210,450
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$204B
$23.4M 10.23%
374,277
+114,264
IBDV icon
4
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.81B
$12.9M 5.66%
+586,432
IBDZ
5
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$651M
$12.8M 5.61%
+486,439
IBDW icon
6
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.14B
$12.7M 5.55%
+599,772
IBDX icon
7
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.55B
$12.7M 5.55%
+496,477
IBDY icon
8
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$994M
$12.1M 5.3%
+463,084
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$71B
$9.67M 4.23%
67,397
+40,910
IBDT icon
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.66B
$8.14M 3.56%
+319,627
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.52B
$8.02M 3.51%
+342,582
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
$7.96M 3.48%
+327,715
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$11.1B
$7.03M 3.08%
+49,819
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$6.79M 2.97%
34,190
+32,648
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$108B
$4.77M 2.09%
+72,273
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$4.37M 1.91%
36,328
+33,739
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.04T
$3.02M 1.32%
4
+3
MSFT icon
18
Microsoft
MSFT
$3.46T
$2.23M 0.98%
4,614
+462
AAPL icon
19
Apple
AAPL
$3.65T
$1.68M 0.74%
6,194
-10,972
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$717B
$1.08M 0.47%
1,579
-1,007
NVDA icon
21
NVIDIA
NVDA
$4.56T
$1.07M 0.47%
5,741
-13,078
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.03T
$813K 0.36%
1,618
-1
NFLX icon
23
Netflix
NFLX
$365B
$736K 0.32%
7,846
+5,466
LLY icon
24
Eli Lilly
LLY
$953B
$654K 0.29%
+608
TSM icon
25
TSMC
TSM
$1.74T
$643K 0.28%
+2,116
1
2 3 4 5