PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
-10.22%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-8.5%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
345
New
43
Increased
94
Reduced
58
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.12% |
| 2 | Technology | 2.08% |
| 3 | Healthcare | 1.24% |
| 4 | Industrials | 0.85% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aecom
ACM
$16.5B
| $231K | 0.13% |
3,546
+121
| +4% | +$7.88K |
|
52
Host Hotels & Resorts
HST
$11.8B
| $229K | 0.13% |
14,595
+132
| +0.9% | +$2.07K |
|
53
Home Depot
HD
$405B
| $228K | 0.13% |
832
+772
| +1,287% | +$212K |
|
54
Emerson Electric
EMR
$74.3B
| $226K | 0.13% |
2,847
+85
| +3% | +$6.75K |
|
55
Labcorp
LH
$23.1B
| $226K | 0.13% |
963
-9
| -0.9% | -$2.11K |
|
56
Palo Alto Networks
PANW
$127B
| $223K | 0.13% |
+452
| New | +$223K |
|
57
iShares Exponential Technologies ETF
XT
$3.51B
| $223K | 0.13% |
4,660
| – | – |
|
58
Moderna
MRNA
$9.37B
| $221K | 0.12% |
1,547
+66
| +4% | +$9.43K |
|
59
Lazard
LAZ
$5.39B
| $214K | 0.12% |
6,591
-1,091
| -14% | -$35.4K |
|
60
Lam Research
LRCX
$127B
| $211K | 0.12% |
494
+27
| +6% | +$11.5K |
|
61
Apollo Global Management
APO
$77.9B
| $210K | 0.12% |
4,339
+150
| +4% | +$7.26K |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $206K | 0.12% |
4,324
-340
| -7% | -$16.2K |
|
63
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $202K | 0.11% |
5,070
| – | – |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $199K | 0.11% |
1,886
-140
| -7% | -$14.8K |
|
65
Flex
FLEX
$20.1B
| $185K | 0.1% |
+12,764
| New | +$185K |
|
66
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $175K | 0.1% |
9,775
| – | – |
|
|
SPLK
67
DELISTED
Splunk Inc
SPLK
| $168K | 0.09% |
+1,897
| New | +$168K |
|
68
McDonald's
MCD
$224B
| $161K | 0.09% |
651
-1,094
| -63% | -$271K |
|
|
SIVB
69
DELISTED
SVB Financial Group
SIVB
| $156K | 0.09% |
+395
| New | +$156K |
|
70
PepsiCo
PEP
$204B
| $153K | 0.09% |
920
| – | – |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $149K | 0.08% |
683
+262
| +62% | +$57.2K |
|
72
Pfizer
PFE
$141B
| $148K | 0.08% |
2,824
+37
| +1% | +$1.94K |
|
73
Duke Energy
DUK
$95.3B
| $147K | 0.08% |
1,375
-26
| -2% | -$2.78K |
|
74
Vanguard Mid-Cap ETF
VO
$87.5B
| $144K | 0.08% |
730
+497
| +213% | +$98K |
|
75
Netflix
NFLX
$513B
| $140K | 0.08% |
800
+561
| +235% | +$98.2K |
|