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
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
– –
-3,081
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-3,309
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$35.8B
– –
-12,203
VONV icon
129
Vanguard Russell 1000 Value ETF
VONV
$16.4B
– –
-7,406
VPLS icon
130
Vanguard Core Plus Bond ETF
VPLS
$1.32B
– –
-62,410
VTES icon
131
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
– –
-6,434
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$577B
– –
-7,490
VTV icon
133
Vanguard Value ETF
VTV
$167B
– –
-58,839
VUG icon
134
Vanguard Growth ETF
VUG
$197B
– –
-29,467
VV icon
135
Vanguard Large-Cap ETF
VV
$46.9B
– –
-1,366
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$113B
– –
-58,214
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$137B
– –
-70,948
WMT icon
138
Walmart Inc
WMT
$984B
– –
-2,204
VTEI icon
139
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.3B
– –
-19,244
MYCI
140
State Street My2029 Corporate Bond ETF
MYCI
$31.2M
– –
-8,056
MYCL
141
State Street My2032 Corporate Bond ETF
MYCL
$7.47M
– –
-8,106
MYCM
142
State Street My2033 Corporate Bond ETF
MYCM
$6.21M
– –
-8,123
MYCK
143
State Street My2031 Corporate Bond ETF
MYCK
$15M
– –
-8,055
MYCJ
144
State Street My2030 Corporate Bond ETF
MYCJ
$31.1M
– –
-8,069
ZDEK
145
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$122M
– –
-20,940
TMB
146
Thornburg Multi Sector Bond ETF
TMB
$89.7M
– –
-67,748
TPLS
147
Thornburg Core Plus Bond ETF
TPLS
$19.1M
– –
-12,006
IDYN
148
iShares International Equity Factor Rotation Active ETF
IDYN
$104M
– –
-8,892
AVDE icon
149
Avantis International Equity ETF
AVDE
$14.1B
– –
-19,001
AVDS icon
150
Avantis International Small Cap Equity ETF
AVDS
$238M
– –
-4,320
3 4 5
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