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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-12,203
VONV icon
102
Vanguard Russell 1000 Value ETF
VONV
$17.8B
– –
-7,406
VPLS icon
103
Vanguard Core Plus Bond ETF
VPLS
$1.36B
– –
-62,410
VTES icon
104
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
– –
-6,434
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$615B
– –
-7,490
VTV icon
106
Vanguard Value ETF
VTV
$170B
– –
-58,839
VUG icon
107
Vanguard Growth ETF
VUG
$35.4B
– –
-29,467
VV icon
108
Vanguard Large-Cap ETF
VV
$50.1B
– –
-1,366
IDYN
109
iShares International Equity Factor Rotation Active ETF
IDYN
$107M
– –
-8,892
AVDE icon
110
Avantis International Equity ETF
AVDE
$15.3B
– –
-19,001
AVDS icon
111
Avantis International Small Cap Equity ETF
AVDS
$273M
– –
-4,320
AVEM icon
112
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
– –
-5,505
AVGE icon
113
Avantis All Equity Markets ETF
AVGE
$891M
– –
-9,917
AVMA icon
114
Avantis Moderate Allocation ETF
AVMA
$63.9M
– –
-8,157
AVUS icon
115
Avantis US Equity ETF
AVUS
$12.1B
– –
-44,158
DFAE icon
116
Dimensional Emerging Core Equity Market ETF
DFAE
$8.99B
– –
-178,813
DFAT icon
117
Dimensional US Targeted Value ETF
DFAT
$13.7B
– –
-19,137
IVE icon
118
iShares S&P 500 Value ETF
IVE
$48.7B
– –
-3,221
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$70B
– –
-3,161
IWM icon
120
iShares Russell 2000 ETF
IWM
$77.6B
– –
-953
MINO icon
121
PIMCO Municipal Income Opportunities Active ETF
MINO
$597M
– –
-32,299
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$21B
– –
-2,604
SLV icon
123
iShares Silver Trust
SLV
$38.9B
– –
-4,817
SLYG icon
124
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.43B
– –
-75,524
SLYV icon
125
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
– –
-5,220
3 4
5
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