PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
-2.39%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-21%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-22.47%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
330
New
46
Increased
17
Reduced
151
Closed
35
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.98M |
| 3 |
Vanguard Value ETF
VTV
|
$2.17M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.85M |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Financials | 1.09% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Healthcare | 0.92% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $271K | 0.2% |
717
-588
| -45% | -$222K |
|
27
Alphabet (Google) Class C
GOOG
$2.54T
| $232K | 0.17% |
1,760
-545
| -24% | -$71.9K |
|
28
iShares Exponential Technologies ETF
XT
$3.47B
| $223K | 0.17% |
4,277
| – | – |
|
29
Automatic Data Processing
ADP
$122B
| $218K | 0.16% |
908
| – | – |
|
30
Exxon Mobil
XOM
$489B
| $212K | 0.16% |
1,804
-445
| -20% | -$52.3K |
|
31
iShares Core Dividend ETF
DIVB
$963M
| $210K | 0.16% |
5,638
-9,659
| -63% | -$360K |
|
32
Tesla
TSLA
$1.07T
| $203K | 0.15% |
813
+468
| +136% | +$117K |
|
33
Comcast
CMCSA
$126B
| $200K | 0.15% |
4,517
-822
| -15% | -$36.4K |
|
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $194K | 0.14% |
1,766
-120
| -6% | -$13.2K |
|
35
Coca-Cola
KO
$295B
| $191K | 0.14% |
3,414
-3,549
| -51% | -$199K |
|
36
Eli Lilly
LLY
$652B
| $181K | 0.13% |
337
+95
| +39% | +$51K |
|
37
Northrop Grumman
NOC
$84.2B
| $178K | 0.13% |
405
+304
| +301% | +$134K |
|
38
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $178K | 0.13% |
1,197
+30
| +3% | +$4.46K |
|
39
Intel
INTC
$105B
| $177K | 0.13% |
4,978
-1,085
| -18% | -$38.6K |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $177K | 0.13% |
+1,207
| New | +$177K |
|
41
Seagate
STX
$35.8B
| $176K | 0.13% |
2,662
-1,410
| -35% | -$93K |
|
42
iShares Russell 1000 Growth ETF
IWF
$115B
| $167K | 0.12% |
628
-265
| -30% | -$70.5K |
|
43
Ciena
CIEN
$13.1B
| $161K | 0.12% |
+3,400
| New | +$161K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.53T
| $155K | 0.12% |
1,185
+500
| +73% | +$65.4K |
|
|
CTLT
45
DELISTED
CATALENT, INC.
CTLT
| $155K | 0.12% |
+3,404
| New | +$155K |
|
46
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $153K | 0.11% |
3,042
-1,044
| -26% | -$52.5K |
|
47
Raymond James Financial
RJF
$33.3B
| $153K | 0.11% |
1,519
-347
| -19% | -$34.8K |
|
48
Arthur J. Gallagher & Co
AJG
$77.6B
| $147K | 0.11% |
647
-124
| -16% | -$28.3K |
|
49
Sempra
SRE
$54.3B
| $147K | 0.11% |
2,166
+706
| +48% | +$48K |
|
50
STMicroelectronics
STM
$23.3B
| $140K | 0.1% |
3,250
| – | – |
|