PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
-0.44%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
310
New
252
Increased
39
Reduced
5
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$78.6K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$72.2K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$24.1K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.5K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.95K |
Sector Composition
| 1 | Financials | 2.53% |
| 2 | Technology | 2.37% |
| 3 | Healthcare | 1.61% |
| 4 | Industrials | 1.13% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NNN REIT
NNN
$8.1B
| $3K | ﹤0.01% |
+73
| New | +$3K |
|
252
Northern Trust
NTRS
$25B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
253
Realty Income
O
$53.7B
| $3K | ﹤0.01% |
+51
| New | +$3K |
|
254
OGE Energy
OGE
$8.99B
| $3K | ﹤0.01% |
+102
| New | +$3K |
|
255
Omnicom Group
OMC
$15.2B
| $3K | ﹤0.01% |
+44
| New | +$3K |
|
256
Progressive
PGR
$145B
| $3K | ﹤0.01% |
+36
| New | +$3K |
|
257
Philip Morris
PM
$260B
| $3K | ﹤0.01% |
+35
| New | +$3K |
|
258
Pinnacle West Capital
PNW
$10.7B
| $3K | ﹤0.01% |
+42
| New | +$3K |
|
259
Portland General Electric
POR
$4.69B
| $3K | ﹤0.01% |
+73
| New | +$3K |
|
260
PPL Corp
PPL
$27B
| $3K | ﹤0.01% |
+125
| New | +$3K |
|
261
Royal Bank of Canada
RY
$205B
| $3K | ﹤0.01% |
+26
| New | +$3K |
|
262
Sun Life Financial
SLF
$32.8B
| $3K | ﹤0.01% |
+52
| New | +$3K |
|
263
Southern Company
SO
$102B
| $3K | ﹤0.01% |
+42
| New | +$3K |
|
264
Simon Property Group
SPG
$59B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
265
Southwest Gas
SWX
$5.75B
| $3K | ﹤0.01% |
+41
| New | +$3K |
|
266
Telus
TU
$25.1B
| $3K | ﹤0.01% |
+118
| New | +$3K |
|
267
Tyler Technologies
TYL
$24.4B
| $3K | ﹤0.01% |
+7
| New | +$3K |
|
268
Viatris
VTRS
$12.3B
| $3K | ﹤0.01% |
+238
| New | +$3K |
|
269
ARK Innovation ETF
ARKK
$7.45B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
270
Jacobs Solutions
J
$17.5B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
271
Kodak
KODK
$477M
| $2K | ﹤0.01% |
+250
| New | +$2K |
|
272
iShares Silver Trust
SLV
$19.6B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
273
Spire
SR
$4.52B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
274
Sysco
SYY
$38.5B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
275
Toronto Dominion Bank
TD
$128B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|