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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
76
$413K 0.18%
+5,505
77
$382K 0.17%
+3,161
78
$372K 0.17%
+919
79
$365K 0.16%
+2,604
80
$360K 0.16%
388
+110
81
$359K 0.16%
+2,571
82
$351K 0.16%
+3,582
83
$351K 0.16%
+4,843
84
$346K 0.15%
+11,443
85
$345K 0.15%
+7,726
86
$344K 0.15%
+11,370
87
$328K 0.15%
+249
88
$326K 0.15%
+945
89
$308K 0.14%
2,589
-31,018
90
$307K 0.14%
+12,006
91
$302K 0.13%
+5,860
92
$300K 0.13%
1,542
-28,632
93
$296K 0.13%
+621
94
$292K 0.13%
+4,320
95
$287K 0.13%
+870
96
$285K 0.13%
2,380
-5,580
97
$280K 0.13%
+1,365
98
$264K 0.12%
+3,309
99
$259K 0.12%
+3,081
100
$255K 0.11%
+3,506
2 3
4
5 6