PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
+3.65%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+7.7%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
297
New
12
Increased
104
Reduced
43
Closed
13
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$248K |
| 2 |
AstraZeneca
AZN
|
$235K |
| 3 |
Monster Beverage
MNST
|
$218K |
| 4 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$217K |
| 5 |
Expedia Group
EXPE
|
$207K |
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 2.61% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $202K | 0.12% |
2,064
-92
| -4% | -$9.01K |
|
52
Automatic Data Processing
ADP
$123B
| $200K | 0.12% |
908
| – | – |
|
53
Raymond James Financial
RJF
$33.8B
| $194K | 0.11% |
1,866
+695
| +59% | +$72.1K |
|
54
NVIDIA
NVDA
$4.24T
| $190K | 0.11% |
450
-13
| -3% | -$5.5K |
|
55
Omnicom Group
OMC
$15.2B
| $190K | 0.11% |
1,992
+303
| +18% | +$28.8K |
|
56
Cracker Barrel
CBRL
$1.33B
| $189K | 0.11% |
+2,030
| New | +$189K |
|
57
American Express
AXP
$231B
| $182K | 0.11% |
1,047
+170
| +19% | +$29.6K |
|
58
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $182K | 0.11% |
1,167
+52
| +5% | +$8.1K |
|
59
Shopify
SHOP
$184B
| $181K | 0.11% |
2,806
-1,279
| -31% | -$82.6K |
|
60
Sonoco
SON
$4.66B
| $177K | 0.1% |
2,995
-476
| -14% | -$28.1K |
|
61
McDonald's
MCD
$224B
| $172K | 0.1% |
575
| – | – |
|
62
Arthur J. Gallagher & Co
AJG
$77.6B
| $169K | 0.1% |
771
+114
| +17% | +$25K |
|
63
Skechers
SKX
$9.48B
| $167K | 0.1% |
3,162
+310
| +11% | +$16.3K |
|
64
STMicroelectronics
STM
$24.1B
| $162K | 0.1% |
3,250
| – | – |
|
65
PepsiCo
PEP
$204B
| $162K | 0.1% |
874
+3
| +0.3% | +$556 |
|
66
Prudential Financial
PRU
$38.6B
| $158K | 0.09% |
1,794
+111
| +7% | +$9.79K |
|
67
Corteva
CTVA
$50.4B
| $158K | 0.09% |
2,754
-355
| -11% | -$20.3K |
|
68
iShares Russell 1000 ETF
IWB
$43.2B
| $157K | 0.09% |
644
| – | – |
|
69
Prologis
PLD
$106B
| $152K | 0.09% |
+1,241
| New | +$152K |
|
70
Broadcom
AVGO
$1.4T
| $148K | 0.09% |
171
+1
| +0.6% | +$867 |
|
71
J.M. Smucker
SJM
$11.8B
| $148K | 0.09% |
+1,000
| New | +$148K |
|
72
Morgan Stanley
MS
$240B
| $146K | 0.09% |
1,715
+289
| +20% | +$24.7K |
|
73
Sanofi
SNY
$121B
| $146K | 0.09% |
2,700
+131
| +5% | +$7.06K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $139K | 0.08% |
267
+46
| +21% | +$24K |
|
75
Duke Energy
DUK
$95.3B
| $139K | 0.08% |
1,551
+205
| +15% | +$18.4K |
|