PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
-4.42%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-15%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
381
New
57
Increased
68
Reduced
66
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.16M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.87M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$3.34M |
| 4 |
Vanguard Utilities ETF
VPU
|
$3.26M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.99M |
Top Sells
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Staples | 0.98% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $401K | 0.26% |
1,503
+10
| +0.7% | +$2.67K |
|
27
Netflix
NFLX
$513B
| $399K | 0.26% |
1,693
+893
| +112% | +$210K |
|
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $368K | 0.24% |
14,756
+2,966
| +25% | +$74K |
|
29
AbbVie
ABBV
$372B
| $341K | 0.22% |
2,543
+1,708
| +205% | +$229K |
|
30
Amazon
AMZN
$2.44T
| $339K | 0.22% |
3,000
+100
| +3% | +$11.3K |
|
31
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $308K | 0.2% |
6,120
-124,000
| -95% | -$6.24M |
|
32
Automatic Data Processing
ADP
$123B
| $298K | 0.2% |
1,318
-118
| -8% | -$26.7K |
|
33
Quanta Services
PWR
$56.3B
| $281K | 0.18% |
+2,204
| New | +$281K |
|
34
Danaher
DHR
$147B
| $277K | 0.18% |
1,072
+696
| +185% | +$180K |
|
35
EOG Resources
EOG
$68.2B
| $273K | 0.18% |
+2,446
| New | +$273K |
|
36
JPMorgan Chase
JPM
$829B
| $271K | 0.18% |
2,592
+182
| +8% | +$19K |
|
37
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $270K | 0.18% |
4,526
-1,551
| -26% | -$92.5K |
|
38
Procter & Gamble
PG
$368B
| $247K | 0.16% |
1,959
+133
| +7% | +$16.8K |
|
39
Home Depot
HD
$405B
| $244K | 0.16% |
883
+51
| +6% | +$14.1K |
|
40
Sempra
SRE
$53.9B
| $243K | 0.16% |
1,620
+41
| +3% | +$6.15K |
|
41
Host Hotels & Resorts
HST
$11.8B
| $239K | 0.16% |
15,039
+444
| +3% | +$7.06K |
|
42
Linde
LIN
$224B
| $236K | 0.16% |
874
+29
| +3% | +$7.83K |
|
43
Valero Energy
VLO
$47.2B
| $232K | 0.15% |
2,174
+2,156
| +11,978% | +$230K |
|
44
Hormel Foods
HRL
$14B
| $224K | 0.15% |
4,922
+3,017
| +158% | +$137K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $222K | 0.15% |
2,305
+2,190
| +1,904% | +$211K |
|
46
Abbott
ABT
$231B
| $218K | 0.14% |
2,248
+21
| +0.9% | +$2.04K |
|
47
Aecom
ACM
$16.5B
| $208K | 0.14% |
3,037
-509
| -14% | -$34.9K |
|
48
Flex
FLEX
$20.1B
| $208K | 0.14% |
12,467
-297
| -2% | -$4.96K |
|
49
iShares Exponential Technologies ETF
XT
$3.51B
| $208K | 0.14% |
4,660
| – | – |
|
50
Southwest Gas
SWX
$5.75B
| $205K | 0.13% |
2,946
+2,905
| +7,085% | +$202K |
|