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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
$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
101
$252K 0.11%
+6,766
102
$251K 0.11%
+5,275
103
$246K 0.11%
+5,796
104
$236K 0.11%
+5,752
105
$230K 0.1%
+953
106
$227K 0.1%
+2,204
107
$225K 0.1%
+9,017
108
$221K 0.1%
+477
109
$204K 0.09%
+4,817
110
$203K 0.09%
+8,123
111
$203K 0.09%
+8,106
112
$203K 0.09%
+8,055
113
$202K 0.09%
+8,069
114
$202K 0.09%
+8,056
115
$182K 0.08%
+291,000
116
$124K 0.06%
+2,487
117
$53.7K 0.02%
+13,333
118
– –
-11,643
119
– –
-11,649
120
– –
-23,445
121
– –
-67,480
122
– –
-1,766
123
– –
-42,902
124
– –
-457
125
– –
-43,725
3 4
5
6 7