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
MTUM icon
151
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
– –
-1,823
PLTR icon
152
Palantir
PLTR
$342B
– –
-2,569
PTRB icon
153
PGIM Total Return Bond ETF
PTRB
$904M
– –
-182,656
PYLD icon
154
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
– –
-60,812
QQQ icon
155
Invesco QQQ Trust
QQQ
$431B
– –
-2,547
QUS icon
156
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.47B
– –
-27,711
SCZ icon
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
– –
-7,926
SPDW icon
158
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
– –
-113,897
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-58,214
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$143B
– –
-70,948
WMT icon
161
Walmart Inc
WMT
$1.04T
– –
-2,204
VTEI icon
162
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
– –
-19,244
MYCI
163
State Street My2029 Corporate Bond ETF
MYCI
$34.9M
– –
-8,056
MYCL
164
State Street My2032 Corporate Bond ETF
MYCL
$9.96M
– –
-8,106
MYCM
165
State Street My2033 Corporate Bond ETF
MYCM
$7.46M
– –
-8,123
MYCK
166
State Street My2031 Corporate Bond ETF
MYCK
$16.3M
– –
-8,055
MYCJ
167
State Street My2030 Corporate Bond ETF
MYCJ
$38.6M
– –
-8,069
ZDEK
168
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
– –
-20,940
TMB
169
Thornburg Multi Sector Bond ETF
TMB
$181M
– –
-67,748
TPLS
170
Thornburg Core Plus Bond ETF
TPLS
$20.3M
– –
-12,006
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