PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
-1.02%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+5.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
306
New
67
Increased
59
Reduced
37
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Communication Services | 1.34% |
| 3 | Financials | 0.98% |
| 4 | Healthcare | 0.78% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $227K | 0.12% |
842
-57
| -6% | -$15.3K |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $220K | 0.12% |
1,766
| – | – |
|
53
Blackstone
BX
$134B
| $219K | 0.12% |
1,567
+59
| +4% | +$8.25K |
|
54
Dick's Sporting Goods
DKS
$17B
| $209K | 0.11% |
1,039
+22
| +2% | +$4.43K |
|
55
GE HealthCare
GEHC
$33.7B
| $209K | 0.11% |
2,585
+52
| +2% | +$4.2K |
|
56
Phillips 66
PSX
$54B
| $207K | 0.11% |
1,675
+442
| +36% | +$54.6K |
|
57
Quanta Services
PWR
$56.3B
| $197K | 0.11% |
776
+81
| +12% | +$20.6K |
|
58
Kroger
KR
$44.9B
| $190K | 0.1% |
2,809
+21
| +0.8% | +$1.42K |
|
59
Zoetis
ZTS
$69.3B
| $181K | 0.1% |
+1,099
| New | +$181K |
|
60
Amgen
AMGN
$155B
| $179K | 0.1% |
575
+35
| +6% | +$10.9K |
|
61
Mastercard
MA
$538B
| $178K | 0.1% |
324
-18
| -5% | -$9.87K |
|
62
Southern Company
SO
$102B
| $177K | 0.1% |
1,922
-10
| -0.5% | -$920 |
|
63
Fidelity National Information Services
FIS
$36.5B
| $175K | 0.09% |
2,340
+28
| +1% | +$2.09K |
|
64
Shell
SHEL
$215B
| $173K | 0.09% |
2,354
-40
| -2% | -$2.93K |
|
65
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $170K | 0.09% |
+3,675
| New | +$170K |
|
66
DuPont de Nemours
DD
$32.2B
| $168K | 0.09% |
2,253
+7
| +0.3% | +$523 |
|
67
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
| $166K | 0.09% |
7,146
-281,487
| -98% | -$6.54M |
|
68
Procter & Gamble
PG
$368B
| $165K | 0.09% |
968
-56
| -5% | -$9.54K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $157K | 0.08% |
435
| – | – |
|
70
SPDR S&P Dividend ETF
SDY
$20.6B
| $153K | 0.08% |
1,126
| – | – |
|
71
Abbott
ABT
$231B
| $149K | 0.08% |
1,124
+94
| +9% | +$12.5K |
|
72
Jacobs Solutions
J
$17.5B
| $147K | 0.08% |
1,213
+195
| +19% | +$23.6K |
|
73
Coca-Cola
KO
$297B
| $146K | 0.08% |
2,038
| – | – |
|
74
Quest Diagnostics
DGX
$20.3B
| $138K | 0.07% |
+818
| New | +$138K |
|
75
iShares Russell 1000 ETF
IWB
$43.2B
| $138K | 0.07% |
451
+17
| +4% | +$5.22K |
|