PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
+5.85%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+7%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
243
New
8
Increased
39
Reduced
50
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1% |
| 3 | Consumer Discretionary | 1% |
| 4 | Healthcare | 0.95% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$56.3B
| $202K | 0.13% | 778 -154 | -17% | -$40K |
|
52
Accenture
ACN
$162B
| $201K | 0.13% | 580 +1 | +0.2% | +$347 |
|
53
Shell
SHEL
$215B
| $199K | 0.13% | 2,971 +43 | +1% | +$2.88K |
|
54
T-Mobile US
TMUS
$284B
| $198K | 0.12% | 1,213 +11 | +0.9% | +$1.8K |
|
55
Fidelity National Information Services
FIS
$36.5B
| $189K | 0.12% | 2,554 +36 | +1% | +$2.67K |
|
56
Costco
COST
$418B
| $188K | 0.12% | 256 -4 | -2% | -$2.93K |
|
57
SPDR S&P Dividend ETF
SDY
$20.6B
| $186K | 0.12% | 1,419 | – | – |
|
58
DuPont de Nemours
DD
$32.2B
| $180K | 0.11% | 2,351 +86 | +4% | +$6.59K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $179K | 0.11% | 1,185 +500 | +73% | +$75.5K |
|
60
Marriott International Class A Common Stock
MAR
$72.7B
| $177K | 0.11% | 702 +10 | +1% | +$2.52K |
|
61
Mastercard
MA
$538B
| $174K | 0.11% | 362 -4 | -1% | -$1.93K |
|
62
Phillips 66
PSX
$54B
| $174K | 0.11% | 1,067 +18 | +2% | +$2.94K |
|
63
Union Pacific
UNP
$133B
| $171K | 0.11% | 697 +9 | +1% | +$2.21K |
|
64
Jacobs Solutions
J
$17.5B
| $171K | 0.11% | 1,112 +38 | +4% | +$5.84K |
|
65
Toll Brothers
TOL
$13.4B
| $150K | 0.09% | 1,161 -148 | -11% | -$19.1K |
|
66
Zoetis
ZTS
$69.3B
| $148K | 0.09% | 877 -7 | -0.8% | -$1.18K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $148K | 0.09% | 440 -4 | -0.9% | -$1.35K |
|
68
Amgen
AMGN
$155B
| $143K | 0.09% | 503 +25 | +5% | +$7.11K |
|
69
STMicroelectronics
STM
$24.1B
| $141K | 0.09% | 3,250 | – | – |
|
70
Southern Company
SO
$102B
| $139K | 0.09% | 1,933 +1,892 | +4,615% | +$136K |
|
71
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $137K | 0.09% | 2,353 -18 | -0.8% | -$1.05K |
|
72
Vanguard Value ETF
VTV
$144B
| $133K | 0.08% | 814 -928 | -53% | -$151K |
|
73
iShares Russell 1000 ETF
IWB
$43.2B
| $125K | 0.08% | 434 | – | – |
|
74
Abbott
ABT
$231B
| $117K | 0.07% | 1,030 | – | – |
|
75
lululemon athletica
LULU
$24.2B
| $117K | 0.07% | 299 +10 | +3% | +$3.91K |
|