PPWM

PFG Private Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 15.9%
This Fund
S&P 500
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
+$30.9M
2
+$22.3M
3
+$13M
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$12.9M
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$898B
$628K 0.27%
1,001
-4,278
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$606K 0.27%
7,551
-22,876
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$576K 0.25%
+6,119
ANET icon
29
Arista Networks
ANET
$223B
$547K 0.24%
+4,176
IBMR icon
30
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
$525K 0.23%
+20,633
IBMS
31
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$278M
$524K 0.23%
+20,120
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
$516K 0.23%
+21,307
AMZN icon
33
Amazon
AMZN
$2.84T
$496K 0.22%
2,149
-5,509
META icon
34
Meta Platforms (Facebook)
META
$1.71T
$487K 0.21%
738
-216
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$459K 0.2%
+17,844
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.14T
$415K 0.18%
1,321
-5,329
AXP icon
37
American Express
AXP
$214B
$413K 0.18%
+1,116
B
38
Barrick Mining
B
$68.8B
$409K 0.18%
+9,386
IBM icon
39
IBM
IBM
$218B
$405K 0.18%
+1,366
ACN icon
40
Accenture
ACN
$110B
$402K 0.18%
+1,497
AMP icon
41
Ameriprise Financial
AMP
$41.8B
$401K 0.18%
+818
BX icon
42
Blackstone
BX
$95.6B
$368K 0.16%
+2,389
COST icon
43
Costco
COST
$449B
$367K 0.16%
426
+38
DIVB icon
44
iShares Core Dividend ETF
DIVB
$1.31B
$365K 0.16%
+6,871
TT icon
45
Trane Technologies
TT
$108B
$362K 0.16%
+929
TMUS icon
46
T-Mobile US
TMUS
$209B
$359K 0.16%
+1,767
ORCL icon
47
Oracle
ORCL
$498B
$357K 0.16%
+1,833
PWR icon
48
Quanta Services
PWR
$93.8B
$341K 0.15%
+809
MRVL icon
49
Marvell Technology
MRVL
$144B
$308K 0.13%
+3,628
DKS icon
50
Dick's Sporting Goods
DKS
$20.1B
$308K 0.13%
+1,555
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