PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
+1.46%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3.8%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
250
New
25
Increased
58
Reduced
32
Closed
8
Top Buys
Top Sells
| 1 |
Dollar General
DG
|
$172K |
| 2 |
Zoetis
ZTS
|
$148K |
| 3 |
Apple
AAPL
|
$110K |
| 4 |
Nike
NKE
|
$82.4K |
| 5 |
UnitedHealth
UNH
|
$40.7K |
Sector Composition
| 1 | Technology | 4% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Communication Services | 1% |
| 4 | Healthcare | 0.92% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $216K | 0.13% | 1,185 | – | – |
|
52
T-Mobile US
TMUS
$284B
| $216K | 0.13% | 1,224 +11 | +0.9% | +$1.94K |
|
53
Dick's Sporting Goods
DKS
$17B
| $214K | 0.13% | +994 | New | +$214K |
|
54
Quanta Services
PWR
$56.3B
| $195K | 0.12% | 767 -11 | -1% | -$2.8K |
|
55
DuPont de Nemours
DD
$32.2B
| $185K | 0.11% | 2,296 -55 | -2% | -$4.43K |
|
56
Accenture
ACN
$162B
| $184K | 0.11% | 608 +28 | +5% | +$8.5K |
|
57
SPDR S&P Dividend ETF
SDY
$20.6B
| $180K | 0.11% | 1,419 | – | – |
|
58
Fidelity National Information Services
FIS
$36.5B
| $180K | 0.11% | 2,386 -168 | -7% | -$12.7K |
|
59
Shell
SHEL
$215B
| $176K | 0.11% | 2,433 -538 | -18% | -$38.8K |
|
60
Kroger
KR
$44.9B
| $175K | 0.11% | +3,513 | New | +$175K |
|
61
Marriott International Class A Common Stock
MAR
$72.7B
| $172K | 0.1% | 713 +11 | +2% | +$2.66K |
|
62
Mastercard
MA
$538B
| $163K | 0.1% | 369 +7 | +2% | +$3.09K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $160K | 0.1% | 440 | – | – |
|
64
Amgen
AMGN
$155B
| $160K | 0.1% | 513 +10 | +2% | +$3.13K |
|
65
Jacobs Solutions
J
$17.5B
| $159K | 0.1% | 1,137 +25 | +2% | +$3.49K |
|
66
Phillips 66
PSX
$54B
| $155K | 0.09% | 1,097 +30 | +3% | +$4.24K |
|
67
Southern Company
SO
$102B
| $150K | 0.09% | 1,934 +1 | +0.1% | +$78 |
|
68
Union Pacific
UNP
$133B
| $150K | 0.09% | 663 -34 | -5% | -$7.69K |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $136K | 0.08% | 2,353 | – | – |
|
70
Merck
MRK
$210B
| $132K | 0.08% | 1,067 +967 | +967% | +$120K |
|
71
Toll Brothers
TOL
$13.4B
| $130K | 0.08% | 1,133 -28 | -2% | -$3.23K |
|
72
Vanguard Value ETF
VTV
$144B
| $130K | 0.08% | 812 -2 | -0.2% | -$321 |
|
73
iShares Russell 1000 ETF
IWB
$43.2B
| $129K | 0.08% | 434 | – | – |
|
74
STMicroelectronics
STM
$24.1B
| $128K | 0.08% | 3,250 | – | – |
|
75
Delta Air Lines
DAL
$40.3B
| $119K | 0.07% | +2,500 | New | +$119K |
|