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
$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
PLTR icon
101
Palantir
PLTR
$325B
– –
-2,569
PTRB icon
102
PGIM Total Return Bond ETF
PTRB
$962M
– –
-182,656
PYLD icon
103
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
– –
-60,812
QQQ icon
104
Invesco QQQ Trust
QQQ
$469B
– –
-2,547
QUS icon
105
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.61B
– –
-27,711
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
– –
-7,926
SLV icon
107
iShares Silver Trust
SLV
$32.9B
– –
-4,817
SLYG icon
108
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
– –
-75,524
SLYV icon
109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
– –
-5,220
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-76,589
SPIP icon
111
State Street SPDR Portfolio TIPS ETF
SPIP
$997M
– –
-100,936
SPTL icon
112
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
– –
-166,195
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
– –
-27,357
TDG icon
114
TransDigm Group
TDG
$69.3B
– –
-249
UDR icon
115
UDR
UDR
$12.7B
– –
-6,766
UNH icon
116
UnitedHealth
UNH
$363B
– –
-945
VB icon
117
Vanguard Small-Cap ETF
VB
$77.3B
– –
-3,773
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$22.9B
– –
-7,817
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$29.9B
– –
-3,309
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-12,203
VONV icon
121
Vanguard Russell 1000 Value ETF
VONV
$19.2B
– –
-7,406
VPLS icon
122
Vanguard Core Plus Bond ETF
VPLS
$1.45B
– –
-62,410
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$640B
– –
-7,490
VUG icon
124
Vanguard Growth ETF
VUG
$221B
– –
-176,802
VV icon
125
Vanguard Large-Cap ETF
VV
$52B
– –
-1,366
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5
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