PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
+4.55%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+13%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
351
New
41
Increased
78
Reduced
57
Closed
41
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$13.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.84M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.16M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.39M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.93M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 2.29% |
| 3 | Healthcare | 1.6% |
| 4 | Industrials | 1.24% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$115B
| $113K | 0.06% |
+263
| New | +$113K |
|
77
Zoetis
ZTS
$69.3B
| $113K | 0.06% |
465
+32
| +7% | +$7.78K |
|
78
Applied Materials
AMAT
$128B
| $112K | 0.06% |
710
+116
| +20% | +$18.3K |
|
79
CSX Corp
CSX
$60.6B
| $112K | 0.06% |
2,968
+511
| +21% | +$19.3K |
|
80
Eli Lilly
LLY
$657B
| $112K | 0.06% |
406
-26
| -6% | -$7.17K |
|
81
Tesla
TSLA
$1.08T
| $112K | 0.06% |
106
+25
| +31% | +$26.4K |
|
82
Edwards Lifesciences
EW
$47.8B
| $111K | 0.06% |
858
+31
| +4% | +$4.01K |
|
83
Fastenal
FAST
$57B
| $111K | 0.06% |
1,728
+201
| +13% | +$12.9K |
|
84
West Pharmaceutical
WST
$17.8B
| $111K | 0.06% |
237
-5
| -2% | -$2.34K |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $111K | 0.06% |
525
-69
| -12% | -$14.6K |
|
86
Paychex
PAYX
$50.2B
| $110K | 0.06% |
806
-5
| -0.6% | -$682 |
|
87
Keysight
KEYS
$28.1B
| $109K | 0.06% |
+529
| New | +$109K |
|
88
Old Dominion Freight Line
ODFL
$31.7B
| $109K | 0.06% |
305
-2
| -0.7% | -$715 |
|
89
Infosys
INFY
$69.7B
| $108K | 0.06% |
4,252
+138
| +3% | +$3.51K |
|
90
Monster Beverage
MNST
$60.9B
| $108K | 0.06% |
1,122
+294
| +36% | +$28.3K |
|
91
Rockwell Automation
ROK
$38.6B
| $108K | 0.06% |
309
+27
| +10% | +$9.44K |
|
92
Union Pacific
UNP
$133B
| $108K | 0.06% |
428
+81
| +23% | +$20.4K |
|
93
Illinois Tool Works
ITW
$77.1B
| $107K | 0.06% |
432
+89
| +26% | +$22K |
|
94
Mettler-Toledo International
MTD
$26.8B
| $107K | 0.06% |
63
+6
| +11% | +$10.2K |
|
95
Graco
GGG
$14.1B
| $107K | 0.06% |
1,329
+301
| +29% | +$24.2K |
|
96
Procter & Gamble
PG
$368B
| $106K | 0.05% |
+645
| New | +$106K |
|
97
Estee Lauder
EL
$33B
| $105K | 0.05% |
+283
| New | +$105K |
|
98
Factset
FDS
$14.1B
| $105K | 0.05% |
216
-17
| -7% | -$8.26K |
|
99
Hershey
HSY
$37.3B
| $105K | 0.05% |
544
+79
| +17% | +$15.2K |
|
100
IDEX
IEX
$12.4B
| $105K | 0.05% |
444
+91
| +26% | +$21.5K |
|