PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
-4.42%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-15%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
381
New
57
Increased
68
Reduced
66
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.16M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.87M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$3.34M |
| 4 |
Vanguard Utilities ETF
VPU
|
$3.26M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.99M |
Top Sells
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Staples | 0.98% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $200K | 0.13% |
944
-122
| -11% | -$25.8K |
|
52
Palo Alto Networks
PANW
$127B
| $194K | 0.13% |
1,183
+731
| +162% | +$120K |
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $192K | 0.13% |
1,886
| – | – |
|
54
ASML
ASML
$292B
| $186K | 0.12% |
447
+445
| +22,250% | +$185K |
|
55
Roper Technologies
ROP
$56.6B
| $180K | 0.12% |
+500
| New | +$180K |
|
56
Kroger
KR
$44.9B
| $176K | 0.12% |
+4,032
| New | +$176K |
|
57
AstraZeneca
AZN
$248B
| $174K | 0.11% |
+3,176
| New | +$174K |
|
58
Microsoft
MSFT
$3.77T
| $170K | 0.11% |
730
-927
| -56% | -$216K |
|
59
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $170K | 0.11% |
1,368
+773
| +130% | +$96.1K |
|
60
Alliant Energy
LNT
$16.7B
| $162K | 0.11% |
+3,054
| New | +$162K |
|
61
Monster Beverage
MNST
$60.9B
| $159K | 0.1% |
+1,825
| New | +$159K |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $152K | 0.1% |
723
+40
| +6% | +$8.41K |
|
63
PepsiCo
PEP
$204B
| $134K | 0.09% |
822
-98
| -11% | -$16K |
|
64
McDonald's
MCD
$224B
| $131K | 0.09% |
567
-84
| -13% | -$19.4K |
|
65
Tyson Foods
TSN
$20.2B
| $128K | 0.08% |
+1,937
| New | +$128K |
|
66
iShares Russell 1000 ETF
IWB
$43.2B
| $127K | 0.08% |
644
| – | – |
|
67
Pfizer
PFE
$141B
| $126K | 0.08% |
2,884
+60
| +2% | +$2.62K |
|
68
Lockheed Martin
LMT
$106B
| $119K | 0.08% |
307
| – | – |
|
69
Accenture
ACN
$162B
| $113K | 0.07% |
440
| – | – |
|
70
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $113K | 0.07% |
2,530
-1,794
| -41% | -$80.1K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $113K | 0.07% |
1,185
+1,151
| +3,385% | +$110K |
|
72
Coca-Cola
KO
$297B
| $107K | 0.07% |
1,915
+11
| +0.6% | +$615 |
|
73
SPDR S&P Dividend ETF
SDY
$20.6B
| $107K | 0.07% |
958
| – | – |
|
74
Duke Energy
DUK
$95.3B
| $106K | 0.07% |
1,141
-234
| -17% | -$21.7K |
|
75
STMicroelectronics
STM
$24.1B
| $101K | 0.07% |
3,250
| – | – |
|