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
FUBO icon
101
FuboTV Inc
FUBO
$413M
– –
-29,843
GLDM icon
102
SPDR Gold MiniShares Trust
GLDM
$33.6B
– –
-94,431
HD icon
103
Home Depot
HD
$349B
– –
-919
HIVE
104
HIVE Digital Technologies
HIVE
$539M
– –
-13,333
HYMB icon
105
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
– –
-9,017
IAU icon
106
iShares Gold Trust
IAU
$83B
– –
-3,506
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$12.7B
– –
-2,248
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
– –
-2,571
JPM icon
109
JPMorgan Chase
JPM
$775B
– –
-1,340
MCH icon
110
Matthews China Active ETF
MCH
$22.3M
– –
-11,443
MELI icon
111
Mercado Libre
MELI
$89.5B
– –
-182
PLTR icon
112
Palantir
PLTR
$363B
– –
-2,569
PTRB icon
113
PGIM Total Return Bond ETF
PTRB
$859M
– –
-182,656
PYLD icon
114
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
– –
-60,812
QQQ icon
115
Invesco QQQ Trust
QQQ
$393B
– –
-2,547
QUS icon
116
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
– –
-27,711
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-7,926
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
– –
-113,897
SPEM icon
119
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
– –
-76,589
SPIP icon
120
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
– –
-100,936
SPSB icon
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
– –
-11,370
SPSM icon
122
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
– –
-18,616
SPTL icon
123
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-166,195
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.1B
– –
-27,357
TDG icon
125
TransDigm Group
TDG
$71.1B
– –
-249
3 4
5
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