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
IBM icon
126
IBM
IBM
$289B
– –
-1,135
IBMP icon
127
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$588M
– –
-11,643
IBMQ icon
128
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$552M
– –
-11,649
IBMR icon
129
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$346M
– –
-23,445
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$103B
– –
-67,480
ANET icon
131
Arista Networks
ANET
$157B
– –
-4,413
AXP icon
132
American Express
AXP
$264B
– –
-887
TT icon
133
Trane Technologies
TT
$86.7B
– –
-728
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
– –
-6,135
XT icon
135
iShares Future Exponential Technologies ETF
XT
$3.69B
– –
-4,310
IBDZ
136
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$585M
– –
-433,326
IBMS
137
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$204M
– –
-23,014
ACN icon
138
Accenture
ACN
$168B
– –
-1,497
AMP icon
139
Ameriprise Financial
AMP
$45.9B
– –
-565
BX icon
140
Blackstone
BX
$117B
– –
-1,667
CMG icon
141
Chipotle Mexican Grill
CMG
$47.8B
– –
-5,746
DIVB icon
142
iShares Core Dividend ETF
DIVB
$1.17B
– –
-6,871
DKS icon
143
Dick's Sporting Goods
DKS
$19.2B
– –
-1,115
GEHC icon
144
GE HealthCare
GEHC
$38.2B
– –
-2,771
IBDQ icon
145
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.34B
– –
-35,991
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
– –
-1,766
IVV icon
147
iShares Core S&P 500 ETF
IVV
$699B
– –
-42,902
KR icon
148
Kroger
KR
$40.6B
– –
-2,935
LLY icon
149
Eli Lilly
LLY
$920B
– –
-457
MGV icon
150
Vanguard Mega Cap Value ETF
MGV
$10.8B
– –
-43,725
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