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
TRX icon
126
TRX Gold Corp
TRX
$404M
– –
-291,000
UBER icon
127
Uber
UBER
$152B
– –
-3,582
VSS icon
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-15,999
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
– –
-36,059
DFAI icon
130
Dimensional International Core Equity Market ETF
DFAI
$15.6B
– –
-74,209
DFAR icon
131
Dimensional US Real Estate ETF
DFAR
$1.68B
– –
-174,724
DFIS icon
132
Dimensional International Small Cap ETF
DFIS
$5.57B
– –
-140,565
DFNM icon
133
Dimensional National Municipal Bond ETF
DFNM
$2.09B
– –
-18,022
DFSI icon
134
Dimensional International Sustainability Core 1 ETF
DFSI
$1.03B
– –
-5,752
DFSU icon
135
Dimensional US Sustainability Core 1 ETF
DFSU
$2.05B
– –
-5,796
DFUS icon
136
Dimensional US Equity ETF
DFUS
$19.6B
– –
-4,843
DFUV icon
137
Dimensional US Marketwide Value ETF
DFUV
$14.2B
– –
-7,726
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
– –
-477
FUBO icon
139
FuboTV Inc
FUBO
$353M
– –
-2,487
GLDM icon
140
SPDR Gold MiniShares Trust
GLDM
$31.2B
– –
-94,431
HD icon
141
Home Depot
HD
$335B
– –
-919
HIVE
142
HIVE Digital Technologies
HIVE
$638M
– –
-13,333
HYMB icon
143
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
– –
-9,017
IAU icon
144
iShares Gold Trust
IAU
$75.6B
– –
-3,506
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$13.8B
– –
-2,248
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-2,571
JPM icon
147
JPMorgan Chase
JPM
$826B
– –
-1,340
MCH icon
148
Matthews China Active ETF
MCH
$22.6M
– –
-11,443
MELI icon
149
Mercado Libre
MELI
$93B
– –
-182
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
– –
-30,979
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