PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
-10.22%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-8.5%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
345
New
43
Increased
94
Reduced
58
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.12% |
| 2 | Technology | 2.08% |
| 3 | Healthcare | 1.24% |
| 4 | Industrials | 0.85% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Piedmont Lithium
PLL
$159M
| $0 | ﹤0.01% |
+10
| New | – |
|
327
PayPal
PYPL
$67.1B
| – | – |
-150
| Closed | -$17K |
|
328
Charles Schwab
SCHW
$174B
| – | – |
-170
| Closed | -$14K |
|
329
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| – | – |
-85
| Closed | -$7K |
|
330
SoFi Technologies
SOFI
$30.6B
| – | – |
-1,250
| Closed | -$12K |
|
331
Sunoco
SUN
$7.14B
| $0 | ﹤0.01% |
3
| – | – |
|
332
Target
TGT
$43.6B
| – | – |
-1,231
| Closed | -$261K |
|
333
TJX Companies
TJX
$152B
| – | – |
-32
| Closed | -$2K |
|
334
Thermo Fisher Scientific
TMO
$186B
| – | – |
-21
| Closed | -$12K |
|
335
Viavi Solutions
VIAV
$2.52B
| $0 | ﹤0.01% |
12
| – | – |
|
336
Vontier
VNT
$6.29B
| – | – |
-11,112
| Closed | -$282K |
|
337
Viatris
VTRS
$12.3B
| $0 | ﹤0.01% |
5
-233
| -98% | – |
|
338
Wells Fargo
WFC
$263B
| $0 | ﹤0.01% |
5
| – | – |
|
339
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% |
10
| – | – |
|
|
CTLT
340
DELISTED
CATALENT, INC.
CTLT
| – | – |
-1,003
| Closed | -$111K |
|
|
TWTR
341
DELISTED
Twitter, Inc.
TWTR
| $0 | ﹤0.01% |
+10
| New | – |
|
|
PBCT
342
DELISTED
People's United Financial Inc
PBCT
| – | – |
-203
| Closed | -$4K |
|