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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.73T
$1.04M 0.46%
+4,283
VB icon
52
Vanguard Small-Cap ETF
VB
$70B
$959K 0.43%
+3,773
SPTI icon
53
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$879K 0.39%
+30,407
DFNM icon
54
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$865K 0.39%
+18,022
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$862K 0.38%
+18,616
AVGE icon
56
Avantis All Equity Markets ETF
AVGE
$666M
$827K 0.37%
+9,917
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$814K 0.36%
1,619
-21
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$809K 0.36%
+12,561
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.34%
+1
IDYN
60
iShares International Equity Factor Rotation Active ETF
IDYN
$107M
$734K 0.33%
+8,892
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$13.4B
$720K 0.32%
+2,248
META icon
62
Meta Platforms (Facebook)
META
$1.62T
$700K 0.31%
954
+317
IVE icon
63
iShares S&P 500 Value ETF
IVE
$47.9B
$665K 0.3%
+3,221
VONV icon
64
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$662K 0.3%
+7,406
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$662K 0.3%
+7,507
VTES icon
66
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
$656K 0.29%
+6,434
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$608K 0.27%
+7,926
AVMA icon
68
Avantis Moderate Allocation ETF
AVMA
$53.5M
$531K 0.24%
+8,157
ZDEK
69
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$111M
$529K 0.24%
+20,940
PLTR icon
70
Palantir
PLTR
$438B
$469K 0.21%
+2,569
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$468K 0.21%
+1,823
SLYV icon
72
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.23B
$463K 0.21%
+5,220
MELI icon
73
Mercado Libre
MELI
$102B
$425K 0.19%
+182
JPM icon
74
JPMorgan Chase
JPM
$867B
$423K 0.19%
+1,340
VV icon
75
Vanguard Large-Cap ETF
VV
$47.1B
$421K 0.19%
+1,366
1 2
3
4 5