PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
-3.6%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+0.58%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
368
New
58
Increased
65
Reduced
58
Closed
65
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$14.6M |
| 2 |
Vanguard Value ETF
VTV
|
$14.6M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$5.19M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$3.16M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.01M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.31M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.71M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.21M |
| 5 |
US Global Jets ETF
JETS
|
$2.34M |
Sector Composition
| 1 | Financials | 2.55% |
| 2 | Technology | 2.17% |
| 3 | Healthcare | 1.51% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Union Pacific
UNP
$133B
| – | – | -428 | Closed | -$108K |
|
352
Veeva Systems
VEEV
$44B
| – | – | -268 | Closed | -$68K |
|
353
Viavi Solutions
VIAV
$2.52B
| $0 | ﹤0.01% | 12 | – | – |
|
354
Verisk Analytics
VRSK
$37.5B
| – | – | -446 | Closed | -$102K |
|
355
Waters Corp
WAT
$18B
| – | – | -276 | Closed | -$103K |
|
356
Wells Fargo
WFC
$263B
| $0 | ﹤0.01% | 5 | – | – |
|
357
Wipro
WIT
$28.9B
| – | – | -10,398 | Closed | -$101K |
|
358
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% | +10 | New | – |
|
359
Zoetis
ZTS
$69.3B
| – | – | -465 | Closed | -$113K |
|
360
Corpay
CPAY
$23B
| – | – | -318 | Closed | -$71K |
|
|
VMW
361
DELISTED
VMware, Inc
VMW
| – | – | -551 | Closed | -$64K |
|
|
XLNX
362
DELISTED
Xilinx Inc
XLNX
| – | – | -525 | Closed | -$111K |
|
|
RDS.A
363
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -250 | Closed | -$11K |
|
|
SIVB
364
DELISTED
SVB Financial Group
SIVB
| – | – | -137 | Closed | -$93K |
|