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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
$224M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.7M
3
+$7.78M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.64M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.95M

Top Sells

1
+$26.6M
2
+$21.8M
3
+$11.3M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$11.3M
5
IBDW icon
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
1
$15.6M 6.95%
260,013
-64,943
2
$14.1M 6.3%
+176,802
3
$11M 4.89%
+58,839
4
$8.01M 3.57%
+80,431
5
$7.71M 3.44%
+182,656
6
$7.22M 3.22%
+94,431
7
$7.12M 3.18%
+75,524
8
$5.82M 2.59%
+150,851
9
$5.64M 2.51%
+178,813
10
$5.21M 2.32%
+70,948
11
$4.91M 2.19%
+62,410
12
$4.87M 2.17%
+113,897
13
$4.8M 2.14%
+44,158
14
$4.74M 2.12%
+27,711
15
$4.48M 2%
+166,195
16
$4.45M 1.98%
+140,565
17
$4.37M 1.95%
17,166
+10,791
18
$4.17M 1.86%
+174,724
19
$3.73M 1.66%
26,487
-33,111
20
$3.65M 1.63%
+17,501
21
$3.59M 1.6%
+76,589
22
$3.51M 1.57%
18,819
+12,790
23
$3.35M 1.49%
+7,529
24
$3.23M 1.44%
5,279
+4,474
25
$3.15M 1.41%
+58,214
1
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