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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-58,214
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$145B
– –
-70,948
WMT icon
128
Walmart Inc
WMT
$946B
– –
-2,204
VTEI icon
129
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
– –
-19,244
MYCI
130
State Street My2029 Corporate Bond ETF
MYCI
$34.5M
– –
-8,056
MYCJ
131
State Street My2030 Corporate Bond ETF
MYCJ
$39.3M
– –
-8,069
ZDEK
132
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
– –
-20,940
TMB
133
Thornburg Multi Sector Bond ETF
TMB
$184M
– –
-67,748
TPLS
134
Thornburg Core Plus Bond ETF
TPLS
$20M
– –
-12,006
AVUV icon
135
Avantis US Small Cap Value ETF
AVUV
$27B
– –
-80,431
AOR icon
136
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
– –
-12,561
AVGO icon
137
Broadcom
AVGO
$1.83T
– –
-870
DFAC icon
138
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
– –
-150,851
DFAI icon
139
Dimensional International Core Equity Market ETF
DFAI
$16.1B
– –
-74,209
DFAR icon
140
Dimensional US Real Estate ETF
DFAR
$1.72B
– –
-174,724
DFIS icon
141
Dimensional International Small Cap ETF
DFIS
$5.73B
– –
-140,565
DFUV icon
142
Dimensional US Marketwide Value ETF
DFUV
$14.8B
– –
-7,726
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
– –
-477
FUBO icon
144
FuboTV Inc
FUBO
$281M
– –
-2,487
IAU icon
145
iShares Gold Trust
IAU
$67.1B
– –
-3,506
SPDW icon
146
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-113,897
SPSB icon
147
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
– –
-11,370
SPSM icon
148
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
– –
-18,616
SPTI icon
149
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-30,407
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$35.3B
– –
-17,501
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