PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
+4.49%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+4.6%)
Cap. Flow
+$522K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
258
New
16
Increased
38
Reduced
50
Closed
20
Top Buys
| 1 |
Invesco Large Cap Value ETF
PWV
|
$10.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$442K |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$379K |
| 5 |
IBM
IBM
|
$234K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.14M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.06M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$611K |
| 4 |
NVIDIA
NVDA
|
$259K |
| 5 |
Accenture
ACN
|
$165K |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Communication Services | 1.08% |
| 3 | Financials | 0.97% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$56.3B
| $224K | 0.13% | 752 -15 | -2% | -$4.47K |
|
52
McKesson
MCK
$85.4B
| $221K | 0.13% | 447 -1 | -0.2% | -$494 |
|
53
Dick's Sporting Goods
DKS
$17B
| $210K | 0.12% | 1,005 +11 | +1% | +$2.3K |
|
54
DuPont de Nemours
DD
$32.2B
| $202K | 0.12% | 2,266 -30 | -1% | -$2.67K |
|
55
SPDR S&P Dividend ETF
SDY
$20.6B
| $202K | 0.12% | 1,419 | – | – |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $197K | 0.11% | 526 +86 | +20% | +$32.3K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $197K | 0.11% | 1,185 | – | – |
|
58
Fidelity National Information Services
FIS
$36.5B
| $195K | 0.11% | 2,333 -53 | -2% | -$4.44K |
|
59
NXP Semiconductors
NXPI
$59.2B
| $188K | 0.11% | 782 -53 | -6% | -$12.7K |
|
60
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $176K | 0.1% | 8,317 -2,802 | -25% | -$59.5K |
|
61
Mastercard
MA
$538B
| $172K | 0.1% | 348 -21 | -6% | -$10.4K |
|
62
Southern Company
SO
$102B
| $171K | 0.1% | 1,901 -33 | -2% | -$2.98K |
|
63
Procter & Gamble
PG
$368B
| $169K | 0.1% | +973 | New | +$169K |
|
64
Amgen
AMGN
$155B
| $165K | 0.1% | 511 -2 | -0.4% | -$644 |
|
65
Kroger
KR
$44.9B
| $161K | 0.09% | 2,808 -705 | -20% | -$40.4K |
|
66
Marriott International Class A Common Stock
MAR
$72.7B
| $159K | 0.09% | 641 -72 | -10% | -$17.9K |
|
67
Toll Brothers
TOL
$13.4B
| $159K | 0.09% | 1,028 -105 | -9% | -$16.2K |
|
68
Shell
SHEL
$215B
| $158K | 0.09% | 2,400 -33 | -1% | -$2.18K |
|
69
Phillips 66
PSX
$54B
| $151K | 0.09% | 1,145 +48 | +4% | +$6.31K |
|
70
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $148K | 0.09% | 2,353 | – | – |
|
71
Coca-Cola
KO
$297B
| $145K | 0.08% | 2,014 -2,268 | -53% | -$163K |
|
72
Merck
MRK
$210B
| $143K | 0.08% | 1,255 +188 | +18% | +$21.3K |
|
73
Union Pacific
UNP
$133B
| $141K | 0.08% | 571 -92 | -14% | -$22.7K |
|
74
iShares Russell 1000 ETF
IWB
$43.2B
| $136K | 0.08% | 434 | – | – |
|
75
Jacobs Solutions
J
$17.5B
| $133K | 0.08% | 1,014 -123 | -11% | -$16.1K |
|