We are live on ! Find out more
PPWM

PFG Private Wealth Management Portfolio holdings

AUM $236M
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.67%
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
+$13.5M
2
+$10.7M
3
+$7.78M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.64M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.95M

Top Sells

1
+$26.6M
2
+$21.8M
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
26
$3.12M 1.39%
+30,979
27
$2.8M 1.25%
26,802
-218,660
28
$2.7M 1.2%
+74,209
29
$2.66M 1.18%
+100,936
30
$2.46M 1.1%
7,490
+5,714
31
$2.38M 1.06%
30,427
+23,385
32
$2.33M 1.04%
+7,817
33
$2.28M 1.02%
+15,999
34
$2.15M 0.96%
4,152
-368
35
$1.93M 0.86%
+19,244
36
$1.81M 0.81%
+36,059
37
$1.74M 0.77%
+67,748
38
$1.72M 0.77%
2,586
+986
39
$1.68M 0.75%
7,658
+5,206
40
$1.63M 0.73%
+60,812
41
$1.62M 0.72%
6,650
+5,250
42
$1.6M 0.72%
+70,824
43
$1.53M 0.68%
+2,547
44
$1.51M 0.68%
+27,357
45
$1.5M 0.67%
+19,001
46
$1.46M 0.65%
+32,299
47
$1.43M 0.64%
+19,223
48
$1.12M 0.5%
+12,203
49
$1.11M 0.5%
+19,137
50
$1.05M 0.47%
+8,992
1
2
3 4 5