PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
-0.08%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+1.8%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
255
New
17
Increased
45
Reduced
51
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Communication Services | 1.21% |
| 3 | Financials | 0.99% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $520K | 0.3% | +20,690 | New | +$520K |
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $475K | 0.27% | 6,892 +27 | +0.4% | +$1.86K |
|
28
Arista Networks
ANET
$172B
| $466K | 0.27% | 4,215 +3,104 | +279% | +$343K |
|
29
TSMC
TSM
$1.2T
| $452K | 0.26% | 2,287 -241 | -10% | -$47.6K |
|
30
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $396K | 0.23% | 15,834 +602 | +4% | +$15K |
|
31
Eli Lilly
LLY
$657B
| $361K | 0.21% | 468 +5 | +1% | +$3.86K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $354K | 0.2% | 605 +24 | +4% | +$14.1K |
|
33
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $336K | 0.19% | 15,749 | – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $335K | 0.19% | 1,760 | – | – |
|
35
iShares Core Dividend ETF
DIVB
$970M
| $326K | 0.19% | 6,871 | – | – |
|
36
Chipotle Mexican Grill
CMG
$56.5B
| $324K | 0.18% | 5,377 +2 | +0% | +$121 |
|
37
Ameriprise Financial
AMP
$48.5B
| $289K | 0.16% | 542 -42 | -7% | -$22.4K |
|
38
American Express
AXP
$231B
| $267K | 0.15% | 899 -25 | -3% | -$7.42K |
|
39
Blackstone
BX
$134B
| $260K | 0.15% | 1,508 -10 | -0.7% | -$1.72K |
|
40
Trane Technologies
TT
$92.5B
| $258K | 0.15% | 698 -3 | -0.4% | -$1.11K |
|
41
iShares Exponential Technologies ETF
XT
$3.51B
| $257K | 0.15% | 4,310 +33 | +0.8% | +$1.97K |
|
42
T-Mobile US
TMUS
$284B
| $253K | 0.14% | 1,145 -57 | -5% | -$12.6K |
|
43
Costco
COST
$418B
| $242K | 0.14% | 264 +7 | +3% | +$6.41K |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $239K | 0.14% | 1,766 | – | – |
|
45
IBM
IBM
$227B
| $238K | 0.14% | 1,084 +12 | +1% | +$2.64K |
|
46
Dick's Sporting Goods
DKS
$17B
| $233K | 0.13% | 1,017 +12 | +1% | +$2.75K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $229K | 0.13% | 1,212 +27 | +2% | +$5.11K |
|
48
Quanta Services
PWR
$56.3B
| $220K | 0.13% | 695 -57 | -8% | -$18K |
|
49
GE HealthCare
GEHC
$33.7B
| $198K | 0.11% | +2,533 | New | +$198K |
|
50
Fidelity National Information Services
FIS
$36.5B
| $187K | 0.11% | 2,312 -21 | -0.9% | -$1.7K |
|