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
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$3.12M 1.39%
+30,979
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
$2.8M 1.25%
26,802
-218,660
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$2.7M 1.2%
+74,209
SPIP icon
29
State Street SPDR Portfolio TIPS ETF
SPIP
$968M
$2.66M 1.18%
+100,936
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$567B
$2.46M 1.1%
7,490
+5,714
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$2.38M 1.06%
30,427
+23,385
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$21B
$2.33M 1.04%
+7,817
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$2.28M 1.02%
+15,999
MSFT icon
34
Microsoft
MSFT
$3.56T
$2.15M 0.96%
4,152
-368
VTEI icon
35
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.07B
$1.93M 0.86%
+19,244
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$1.81M 0.81%
+36,059
TMB
37
Thornburg Multi Sector Bond ETF
TMB
$79.5M
$1.74M 0.77%
+67,748
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$700B
$1.72M 0.77%
2,586
+986
AMZN icon
39
Amazon
AMZN
$2.42T
$1.68M 0.75%
7,658
+5,206
PYLD icon
40
PIMCO Multi Sector Bond Active ETF
PYLD
$9.65B
$1.63M 0.73%
+60,812
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.75T
$1.62M 0.72%
6,650
+5,250
BSVO icon
42
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.88B
$1.6M 0.72%
+70,824
QQQ icon
43
Invesco QQQ Trust
QQQ
$400B
$1.53M 0.68%
+2,547
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$1.51M 0.68%
+27,357
AVDE icon
45
Avantis International Equity ETF
AVDE
$11.2B
$1.5M 0.67%
+19,001
MINO icon
46
PIMCO Municipal Income Opportunities Active ETF
MINO
$416M
$1.46M 0.65%
+32,299
BND icon
47
Vanguard Total Bond Market
BND
$144B
$1.43M 0.64%
+19,223
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$33.7B
$1.12M 0.5%
+12,203
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$12.2B
$1.11M 0.5%
+19,137
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$1.05M 0.47%
+2,248
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