PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
-0.44%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
310
New
252
Increased
39
Reduced
5
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$78.6K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$72.2K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$24.1K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.5K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.95K |
Sector Composition
| 1 | Financials | 2.53% |
| 2 | Technology | 2.37% |
| 3 | Healthcare | 1.61% |
| 4 | Industrials | 1.13% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.8B
| $94K | 0.06% |
+827
| New | +$94K |
|
77
Factset
FDS
$14.1B
| $92K | 0.05% |
+233
| New | +$92K |
|
78
Infosys
INFY
$69.7B
| $92K | 0.05% |
+4,114
| New | +$92K |
|
79
Paychex
PAYX
$50.2B
| $91K | 0.05% |
+811
| New | +$91K |
|
80
Wipro
WIT
$28.9B
| $91K | 0.05% |
+10,352
| New | +$91K |
|
81
ResMed
RMD
$40.2B
| $90K | 0.05% |
+343
| New | +$90K |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $90K | 0.05% |
+594
| New | +$90K |
|
83
Regeneron Pharmaceuticals
REGN
$61.5B
| $89K | 0.05% |
+147
| New | +$89K |
|
84
T Rowe Price
TROW
$23.6B
| $89K | 0.05% |
+455
| New | +$89K |
|
85
Old Dominion Freight Line
ODFL
$31.7B
| $88K | 0.05% |
+307
| New | +$88K |
|
86
Quest Diagnostics
DGX
$20.3B
| $87K | 0.05% |
+600
| New | +$87K |
|
87
Deckers Outdoor
DECK
$17.7B
| $86K | 0.05% |
+239
| New | +$86K |
|
88
S&P Global
SPGI
$167B
| $86K | 0.05% |
+203
| New | +$86K |
|
89
Western Alliance Bancorporation
WAL
$9.88B
| $86K | 0.05% |
+786
| New | +$86K |
|
90
Waters Corp
WAT
$18B
| $86K | 0.05% |
+242
| New | +$86K |
|
91
Garmin
GRMN
$46.5B
| $85K | 0.05% |
+548
| New | +$85K |
|
92
Analog Devices
ADI
$124B
| $84K | 0.05% |
+500
| New | +$84K |
|
93
Copart
CPRT
$47.2B
| $84K | 0.05% |
+604
| New | +$84K |
|
94
Idexx Laboratories
IDXX
$51.8B
| $84K | 0.05% |
+135
| New | +$84K |
|
95
Verisk Analytics
VRSK
$37.5B
| $84K | 0.05% |
+417
| New | +$84K |
|
96
Zoetis
ZTS
$69.3B
| $84K | 0.05% |
+433
| New | +$84K |
|
97
Align Technology
ALGN
$10.3B
| $83K | 0.05% |
+124
| New | +$83K |
|
98
ASML
ASML
$292B
| $83K | 0.05% |
+112
| New | +$83K |
|
99
Moody's
MCO
$91.4B
| $83K | 0.05% |
+233
| New | +$83K |
|
100
Rockwell Automation
ROK
$38.6B
| $83K | 0.05% |
+282
| New | +$83K |
|