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
$11.4B
– –
-6,766
UNH icon
77
UnitedHealth
UNH
$322B
– –
-945
VB icon
78
Vanguard Small-Cap ETF
VB
$76.6B
– –
-3,773
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$22.4B
– –
-7,817
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$34.6B
– –
-17,501
AVGO icon
81
Broadcom
AVGO
$2T
– –
-870
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$25.7B
– –
-80,431
BAC icon
83
Bank of America
BAC
$371B
– –
-5,860
AOA icon
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.02B
– –
-7,507
AOM icon
85
iShares Core Moderate Allocation ETF
AOM
$1.72B
– –
-5,275
AOR icon
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.46B
– –
-12,561
BND icon
87
Vanguard Total Bond Market
BND
$152B
– –
-19,223
BSVO icon
88
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.23B
– –
-70,824
CAT icon
89
Caterpillar
CAT
$387B
– –
-621
CTAS icon
90
Cintas
CTAS
$70.4B
– –
-1,365
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
– –
-150,851
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-76,589
SPIP icon
93
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-100,936
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
– –
-11,370
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
– –
-18,616
SPTL icon
96
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-166,195
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
– –
-27,357
TDG icon
98
TransDigm Group
TDG
$64.8B
– –
-249
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
– –
-3,081
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-3,309
2 3
4
5 6