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
AVEM icon
151
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
– –
-5,505
AVGE icon
152
Avantis All Equity Markets ETF
AVGE
$789M
– –
-9,917
AVMA icon
153
Avantis Moderate Allocation ETF
AVMA
$61.5M
– –
-8,157
AVUS icon
154
Avantis US Equity ETF
AVUS
$11B
– –
-44,158
DFAE icon
155
Dimensional Emerging Core Equity Market ETF
DFAE
$8.25B
– –
-178,813
DFAT icon
156
Dimensional US Targeted Value ETF
DFAT
$12.6B
– –
-19,137
IVE icon
157
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-3,221
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$64.4B
– –
-3,161
IWM icon
159
iShares Russell 2000 ETF
IWM
$71.2B
– –
-953
MINO icon
160
PIMCO Municipal Income Opportunities Active ETF
MINO
$536M
– –
-32,299
MINT icon
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
– –
-30,979
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
– –
-1,823
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-2,604
SLV icon
164
iShares Silver Trust
SLV
$44.1B
– –
-4,817
SLYG icon
165
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4B
– –
-75,524
SLYV icon
166
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
– –
-5,220
TRX icon
167
TRX Gold Corp
TRX
$596M
– –
-291,000
UBER icon
168
Uber
UBER
$154B
– –
-3,582
VSS icon
169
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-15,999
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
– –
-36,059
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