PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
+1.62%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+11%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
66
New
17
Increased
19
Reduced
14
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.89% |
| 2 | Technology | 1.12% |
| 3 | Communication Services | 0.69% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $226K | 0.16% | 1,766 -6 | -0.3% | -$768 |
|
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $224K | 0.15% | 2,270 | – | – |
|
53
Thermo Fisher Scientific
TMO
$186B
| $223K | 0.15% | +489 | New | +$223K |
|
54
Automatic Data Processing
ADP
$123B
| $210K | 0.14% | +1,114 | New | +$210K |
|
55
Assurant
AIZ
$10.9B
| – | – | -3,140 | Closed | -$428K |
|
56
Electronic Arts
EA
$43B
| – | – | -3,538 | Closed | -$508K |
|
57
Henry Schein
HSIC
$8.44B
| – | – | -5,650 | Closed | -$378K |
|
58
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -2,219 | Closed | -$336K |
|
59
Seacoast Banking Corp of Florida
SBCF
$2.73B
| – | – | -7,634 | Closed | -$225K |
|
60
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| – | – | -64,893 | Closed | -$2.2M |
|
61
Telephone and Data Systems
TDS
$4.61B
| – | – | -14,951 | Closed | -$278K |
|
|
BIG
62
DELISTED
Big Lots, Inc.
BIG
| – | – | -5,520 | Closed | -$237K |
|