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
51
$1.04M 0.46%
+4,283
52
$959K 0.43%
+3,773
53
$879K 0.39%
+30,407
54
$865K 0.39%
+18,022
55
$862K 0.38%
+18,616
56
$827K 0.37%
+9,917
57
$814K 0.36%
1,619
-21
58
$809K 0.36%
+12,561
59
$754K 0.34%
+1
60
$734K 0.33%
+8,892
61
$720K 0.32%
+2,248
62
$700K 0.31%
954
+317
63
$665K 0.3%
+3,221
64
$662K 0.3%
+7,406
65
$662K 0.3%
+7,507
66
$656K 0.29%
+6,434
67
$608K 0.27%
+7,926
68
$531K 0.24%
+8,157
69
$529K 0.24%
+20,940
70
$469K 0.21%
+2,569
71
$468K 0.21%
+1,823
72
$463K 0.21%
+5,220
73
$425K 0.19%
+182
74
$423K 0.19%
+1,340
75
$421K 0.19%
+1,366
1 2
3
4 5