PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
+4.38%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-2.4%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
410
New
21
Increased
92
Reduced
86
Closed
125
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.01M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$5.68M |
| 3 |
iShares US Technology ETF
IYW
|
$4.04M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.75M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.64M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$3.73M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.82M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.68M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 2.51% |
| 3 | Healthcare | 1.46% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -33 | Closed | -$4K |
|
402
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -16 | Closed | -$2K |
|
|
GAP
403
The Gap, Inc.
GAP
$8.21B
| – | – | -82 | Closed | -$1K |
|
|
MRO
404
DELISTED
Marathon Oil Corporation
MRO
| – | – | -37 | Closed | -$1K |
|
|
ORAN
405
DELISTED
Orange
ORAN
| – | – | -41 | Closed | – |
|
|
RAD
406
DELISTED
Rite Aid Corporation
RAD
| – | – | -65 | Closed | – |
|
|
PDCE
407
DELISTED
PDC Energy, Inc.
PDCE
| – | – | -81 | Closed | -$5K |
|
|
SJI
408
DELISTED
South Jersey Industries, Inc.
SJI
| – | – | -99 | Closed | -$4K |
|
|
MFGP
409
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – | -1 | Closed | – |
|