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
$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
UDR icon
101
UDR
UDR
$11.8B
$252K 0.11%
+6,766
AOM icon
102
iShares Core Moderate Allocation ETF
AOM
$1.68B
$251K 0.11%
+5,275
DFSU icon
103
Dimensional US Sustainability Core 1 ETF
DFSU
$1.9B
$246K 0.11%
+5,796
DFSI icon
104
Dimensional International Sustainability Core 1 ETF
DFSI
$985M
$236K 0.11%
+5,752
IWM icon
105
iShares Russell 2000 ETF
IWM
$71.2B
$230K 0.1%
+953
WMT icon
106
Walmart Inc
WMT
$984B
$227K 0.1%
+2,204
HYMB icon
107
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$225K 0.1%
+9,017
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$221K 0.1%
+477
SLV icon
109
iShares Silver Trust
SLV
$44.1B
$204K 0.09%
+4,817
MYCM
110
State Street My2033 Corporate Bond ETF
MYCM
$6.21M
$203K 0.09%
+8,123
MYCL
111
State Street My2032 Corporate Bond ETF
MYCL
$7.47M
$203K 0.09%
+8,106
MYCK
112
State Street My2031 Corporate Bond ETF
MYCK
$15M
$203K 0.09%
+8,055
MYCJ
113
State Street My2030 Corporate Bond ETF
MYCJ
$31.1M
$202K 0.09%
+8,069
MYCI
114
State Street My2029 Corporate Bond ETF
MYCI
$31.2M
$202K 0.09%
+8,056
TRX icon
115
TRX Gold Corp
TRX
$596M
$182K 0.08%
+291,000
FUBO icon
116
FuboTV Inc
FUBO
$413M
$124K 0.06%
+29,843
HIVE
117
HIVE Digital Technologies
HIVE
$539M
$53.7K 0.02%
+13,333
AXP icon
118
American Express
AXP
$210B
– –
-887
CMG icon
119
Chipotle Mexican Grill
CMG
$44.1B
– –
-5,746
IBM icon
120
IBM
IBM
$233B
– –
-1,135
IBMP icon
121
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
– –
-11,643
IBMQ icon
122
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
– –
-11,649
IBMR icon
123
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$429M
– –
-23,445
ACN icon
124
Accenture
ACN
$124B
– –
-1,497
AMP icon
125
Ameriprise Financial
AMP
$41.1B
– –
-565
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