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
UDR icon
76
UDR
UDR
$11.8B
– –
-6,766
UNH icon
77
UnitedHealth
UNH
$259B
– –
-945
VB icon
78
Vanguard Small-Cap ETF
VB
$71.5B
– –
-3,773
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$20.7B
– –
-7,817
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$32.8B
– –
-17,501
AVGO icon
81
Broadcom
AVGO
$1.62T
– –
-870
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$22.6B
– –
-80,431
BAC icon
83
Bank of America
BAC
$348B
– –
-5,860
AOA icon
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
– –
-7,507
AOM icon
85
iShares Core Moderate Allocation ETF
AOM
$1.68B
– –
-5,275
AOR icon
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.28B
– –
-12,561
BND icon
87
Vanguard Total Bond Market
BND
$151B
– –
-19,223
BSVO icon
88
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.99B
– –
-70,824
CAT icon
89
Caterpillar
CAT
$329B
– –
-621
CTAS icon
90
Cintas
CTAS
$79.3B
– –
-1,365
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
– –
-150,851
DFAI icon
92
Dimensional International Core Equity Market ETF
DFAI
$14.8B
– –
-74,209
DFAR icon
93
Dimensional US Real Estate ETF
DFAR
$1.6B
– –
-174,724
DFIS icon
94
Dimensional International Small Cap ETF
DFIS
$5.25B
– –
-140,565
DFNM icon
95
Dimensional National Municipal Bond ETF
DFNM
$2.05B
– –
-18,022
DFSI icon
96
Dimensional International Sustainability Core 1 ETF
DFSI
$985M
– –
-5,752
DFSU icon
97
Dimensional US Sustainability Core 1 ETF
DFSU
$1.9B
– –
-5,796
DFUS icon
98
Dimensional US Equity ETF
DFUS
$18.8B
– –
-4,843
DFUV icon
99
Dimensional US Marketwide Value ETF
DFUV
$13.4B
– –
-7,726
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
– –
-477
2 3
4
5 6