PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$224M
1-Year Est. Return
14.42%
1 Year Est. Return
+14.42%
AUM
$224M
AUM Growth
+$30.1M
(+15%)
Holding
155
Top Buys
| 1 | +$14.1M | |
| 2 | +$11M | |
| 3 | +$8.01M | |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
+$7.71M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$7.22M |
Top Sells
| 1 | +$26.6M | |
| 2 | +$22.9M | |
| 3 | +$11.3M | |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$542B
| – | – |
-1,906
|
|
||
152
Quanta Services
PWR
$65.3B
| – | – |
-808
|
|
||
153
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05B
| – | – |
-16,874
|
|
||
154
T-Mobile US
TMUS
$218B
| – | – |
-1,130
|
|
||
155
TSMC
TSM
$1.51T
| – | – |
-2,443
|
|