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
UDR icon
101
UDR
UDR
$11.7B
$252K 0.11%
+6,766
AOM icon
102
iShares Core Moderate Allocation ETF
AOM
$1.63B
$251K 0.11%
+5,275
DFSU icon
103
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$246K 0.11%
+5,796
DFSI icon
104
Dimensional International Sustainability Core 1 ETF
DFSI
$904M
$236K 0.11%
+5,752
IWM icon
105
iShares Russell 2000 ETF
IWM
$73.5B
$230K 0.1%
+953
WMT icon
106
Walmart Inc. Common Stock
WMT
$930B
$227K 0.1%
+2,204
HYMB icon
107
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84B
$225K 0.1%
+9,017
DIA icon
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$221K 0.1%
+477
SLV icon
109
iShares Silver Trust
SLV
$31.8B
$204K 0.09%
+4,817
MYCM
110
SPDR SSGA My2033 Corporate Bond ETF
MYCM
$4.99M
$203K 0.09%
+8,123
MYCL
111
SPDR SSGA My2032 Corporate Bond ETF
MYCL
$6.24M
$203K 0.09%
+8,106
MYCK
112
SPDR SSGA My2031 Corporate Bond ETF
MYCK
$6.27M
$203K 0.09%
+8,055
MYCJ
113
SPDR SSGA My2030 Corporate Bond ETF
MYCJ
$21.2M
$202K 0.09%
+8,069
MYCI
114
SPDR SSGA My2029 Corporate Bond ETF
MYCI
$26.3M
$202K 0.09%
+8,056
TRX icon
115
TRX Gold Corp
TRX
$250M
$182K 0.08%
+291,000
FUBO icon
116
FuboTV Inc
FUBO
$912M
$124K 0.06%
+29,843
HIVE
117
HIVE Digital Technologies
HIVE
$728M
$53.7K 0.02%
+13,333
IBDR icon
118
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
– –
-32,343
IBDS icon
119
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.52B
– –
-312,974
IBDT icon
120
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.31B
– –
-298,661
IBDV icon
121
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.44B
– –
-491,728
IBDW icon
122
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.04B
– –
-515,066
IBDX icon
123
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.36B
– –
-446,942
IBDU icon
124
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.18B
– –
-317,423
IBDY icon
125
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$935M
– –
-412,568
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5
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