PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
-3.6%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+0.58%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
368
New
58
Increased
65
Reduced
58
Closed
65
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$14.6M |
| 2 |
Vanguard Value ETF
VTV
|
$14.6M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$5.19M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$3.16M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.01M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.31M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.71M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.21M |
| 5 |
US Global Jets ETF
JETS
|
$2.34M |
Sector Composition
| 1 | Financials | 2.55% |
| 2 | Technology | 2.17% |
| 3 | Healthcare | 1.51% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lazard
LAZ
$5.39B
| $265K | 0.14% | 7,682 +7,602 | +9,503% | +$262K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $264K | 0.14% | +2,398 | New | +$264K |
|
53
Abbott
ABT
$231B
| $263K | 0.14% | 2,220 +1,190 | +116% | +$141K |
|
54
Aecom
ACM
$16.5B
| $263K | 0.14% | +3,425 | New | +$263K |
|
55
Linde
LIN
$224B
| $262K | 0.13% | +820 | New | +$262K |
|
56
Target
TGT
$43.6B
| $261K | 0.13% | 1,231 +1,214 | +7,141% | +$257K |
|
57
Apollo Global Management
APO
$77.9B
| $260K | 0.13% | +4,189 | New | +$260K |
|
58
US Bancorp
USB
$76B
| $260K | 0.13% | 4,893 +4,762 | +3,635% | +$253K |
|
59
Labcorp
LH
$23.1B
| $256K | 0.13% | 972 +953 | +5,016% | +$251K |
|
60
Moderna
MRNA
$9.37B
| $255K | 0.13% | +1,481 | New | +$255K |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $253K | 0.13% | 2,026 +260 | +15% | +$32.5K |
|
62
Lam Research
LRCX
$127B
| $251K | 0.13% | 467 +309 | +196% | +$166K |
|
63
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $249K | 0.13% | 4,664 -2,612 | -36% | -$139K |
|
64
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $223K | 0.11% | 5,070 | – | – |
|
65
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $188K | 0.1% | +9,775 | New | +$188K |
|
66
AbbVie
ABBV
$372B
| $176K | 0.09% | 1,083 +1,071 | +8,925% | +$174K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $164K | 0.08% | 59 -25 | -30% | -$69.5K |
|
68
Duke Energy
DUK
$95.3B
| $156K | 0.08% | 1,401 +1,034 | +282% | +$115K |
|
69
PepsiCo
PEP
$204B
| $154K | 0.08% | 920 +662 | +257% | +$111K |
|
70
Accenture
ACN
$162B
| $148K | 0.08% | 440 +298 | +210% | +$100K |
|
71
Pfizer
PFE
$141B
| $144K | 0.07% | 2,787 | – | – |
|
72
ConocoPhillips
COP
$124B
| $143K | 0.07% | +1,427 | New | +$143K |
|
73
STMicroelectronics
STM
$24.1B
| $140K | 0.07% | 3,250 | – | – |
|
74
Lockheed Martin
LMT
$106B
| $136K | 0.07% | 307 +273 | +803% | +$121K |
|
75
JPMorgan Chase
JPM
$829B
| $130K | 0.07% | 954 +863 | +948% | +$118K |
|