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
AVEM icon
76
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$413K 0.18%
+5,505
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$66.1B
$382K 0.17%
+3,161
HD icon
78
Home Depot
HD
$358B
$372K 0.17%
+919
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$365K 0.16%
+2,604
COST icon
80
Costco
COST
$393B
$360K 0.16%
388
+110
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$359K 0.16%
+2,571
UBER icon
82
Uber
UBER
$177B
$351K 0.16%
+3,582
DFUS icon
83
Dimensional US Equity ETF
DFUS
$18B
$351K 0.16%
+4,843
MCH icon
84
Matthews China Active ETF
MCH
$23M
$346K 0.15%
+11,443
DFUV icon
85
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$345K 0.15%
+7,726
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$344K 0.15%
+11,370
TDG icon
87
TransDigm Group
TDG
$72.9B
$328K 0.15%
+249
UNH icon
88
UnitedHealth
UNH
$310B
$326K 0.15%
+945
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$308K 0.14%
2,589
-31,018
TPLS
90
Thornburg Core Plus Bond ETF
TPLS
$19.1M
$307K 0.14%
+12,006
BAC icon
91
Bank of America
BAC
$403B
$302K 0.13%
+5,860
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$300K 0.13%
1,542
-28,632
CAT icon
93
Caterpillar
CAT
$280B
$296K 0.13%
+621
AVDS icon
94
Avantis International Small Cap Equity ETF
AVDS
$152M
$292K 0.13%
+4,320
AVGO icon
95
Broadcom
AVGO
$1.7T
$287K 0.13%
+870
NFLX icon
96
Netflix
NFLX
$404B
$285K 0.13%
2,380
-5,580
CTAS icon
97
Cintas
CTAS
$75.4B
$280K 0.13%
+1,365
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$28.8B
$264K 0.12%
+3,309
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$259K 0.12%
+3,081
IAU icon
100
iShares Gold Trust
IAU
$67.1B
$255K 0.11%
+3,506
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4
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