PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
+4.38%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-2.4%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
410
New
21
Increased
92
Reduced
86
Closed
125
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.01M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$5.68M |
| 3 |
iShares US Technology ETF
IYW
|
$4.04M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.75M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.64M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$3.73M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.82M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.68M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 2.51% |
| 3 | Healthcare | 1.46% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $202K | 0.13% | 908 -403 | -31% | -$89.7K |
|
52
Shopify
SHOP
$184B
| $196K | 0.12% | +4,085 | New | +$196K |
|
53
Corteva
CTVA
$50.4B
| $188K | 0.12% | 3,109 -1,484 | -32% | -$89.5K |
|
54
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $186K | 0.12% | 3,870 +3,690 | +2,050% | +$178K |
|
55
Target
TGT
$43.6B
| $185K | 0.12% | 1,117 +1,103 | +7,879% | +$183K |
|
56
Expedia Group
EXPE
$26.6B
| $184K | 0.12% | 1,899 +1,303 | +219% | +$126K |
|
57
Equinix
EQIX
$76.9B
| $181K | 0.12% | 251 -152 | -38% | -$110K |
|
58
STMicroelectronics
STM
$24.1B
| $174K | 0.11% | 3,250 | – | – |
|
59
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $164K | 0.1% | 1,115 -251 | -18% | -$36.8K |
|
60
McDonald's
MCD
$224B
| $161K | 0.1% | 575 +13 | +2% | +$3.64K |
|
61
JPMorgan Chase
JPM
$829B
| $159K | 0.1% | 1,224 -1,388 | -53% | -$181K |
|
62
Omnicom Group
OMC
$15.2B
| $159K | 0.1% | 1,689 +1,645 | +3,739% | +$155K |
|
63
PepsiCo
PEP
$204B
| $159K | 0.1% | 871 +75 | +9% | +$13.7K |
|
64
iShares Russell 1000 ETF
IWB
$43.2B
| $145K | 0.09% | 644 | – | – |
|
65
American Express
AXP
$231B
| $145K | 0.09% | 877 +667 | +318% | +$110K |
|
66
Lockheed Martin
LMT
$106B
| $142K | 0.09% | 301 +7 | +2% | +$3.31K |
|
67
Procter & Gamble
PG
$368B
| $140K | 0.09% | 941 -1,031 | -52% | -$153K |
|
68
Sanofi
SNY
$121B
| $140K | 0.09% | 2,569 +2,487 | +3,033% | +$135K |
|
69
Prudential Financial
PRU
$38.6B
| $139K | 0.09% | 1,683 +80 | +5% | +$6.62K |
|
70
Skechers
SKX
$9.48B
| $136K | 0.09% | +2,852 | New | +$136K |
|
71
Fox Class A
FOXA
$26.6B
| $135K | 0.09% | +3,973 | New | +$135K |
|
72
Restaurant Brands International
QSR
$20.8B
| $133K | 0.08% | +1,988 | New | +$133K |
|
73
Duke Energy
DUK
$95.3B
| $130K | 0.08% | 1,346 +205 | +18% | +$19.8K |
|
74
NVIDIA
NVDA
$4.24T
| $129K | 0.08% | 463 -20 | -4% | -$5.56K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $127K | 0.08% | +221 | New | +$127K |
|