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
$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
AOM icon
76
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-5,275
BAC icon
77
Bank of America
BAC
$382B
– –
-5,860
BND icon
78
Vanguard Total Bond Market
BND
$152B
– –
-19,223
BSVO icon
79
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.27B
– –
-70,824
CAT icon
80
Caterpillar
CAT
$417B
– –
-621
CTAS icon
81
Cintas
CTAS
$72B
– –
-1,365
DFAE icon
82
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
– –
-178,813
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$13.7B
– –
-19,137
DFNM icon
84
Dimensional National Municipal Bond ETF
DFNM
$2.14B
– –
-18,022
DFSI icon
85
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
– –
-5,752
DFSU icon
86
Dimensional US Sustainability Core 1 ETF
DFSU
$2.14B
– –
-5,796
DFUS icon
87
Dimensional US Equity ETF
DFUS
$20.4B
– –
-4,843
GLDM icon
88
SPDR Gold MiniShares Trust
GLDM
$29.3B
– –
-94,431
HD icon
89
Home Depot
HD
$310B
– –
-919
HIVE
90
HIVE Digital Technologies
HIVE
$1.01B
– –
-13,333
HYMB icon
91
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
– –
-9,017
IWM icon
92
iShares Russell 2000 ETF
IWM
$77B
– –
-953
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-2,248
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
– –
-2,571
JPM icon
95
JPMorgan Chase
JPM
$837B
– –
-1,340
MCH icon
96
Matthews China Active ETF
MCH
$22.6M
– –
-11,443
MELI icon
97
Mercado Libre
MELI
$81.5B
– –
-182
MINO icon
98
PIMCO Municipal Income Opportunities Active ETF
MINO
$663M
– –
-32,299
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
– –
-30,979
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
– –
-1,823
2 3
4
5 6