PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
-3.6%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+0.58%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
368
New
58
Increased
65
Reduced
58
Closed
65
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$14.6M |
| 2 |
Vanguard Value ETF
VTV
|
$14.6M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$5.19M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$3.16M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.01M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.31M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.71M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.21M |
| 5 |
US Global Jets ETF
JETS
|
$2.34M |
Sector Composition
| 1 | Financials | 2.55% |
| 2 | Technology | 2.17% |
| 3 | Healthcare | 1.51% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $129K | 0.07% | +638 | New | +$129K |
|
77
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $127K | 0.07% | +5,590 | New | +$127K |
|
78
SPDR S&P Dividend ETF
SDY
$20.6B
| $122K | 0.06% | 950 | – | – |
|
79
Blackstone
BX
$134B
| $121K | 0.06% | 957 +935 | +4,250% | +$118K |
|
80
Ameriprise Financial
AMP
$48.5B
| $120K | 0.06% | +398 | New | +$120K |
|
81
Prudential Financial
PRU
$38.6B
| $119K | 0.06% | +1,003 | New | +$119K |
|
82
Blackrock
BLK
$175B
| $117K | 0.06% | 153 -264 | -63% | -$202K |
|
83
iShares Russell 1000 Growth ETF
IWF
$116B
| $117K | 0.06% | 421 | – | – |
|
84
Coca-Cola
KO
$297B
| $117K | 0.06% | 1,893 -1,821 | -49% | -$113K |
|
85
lululemon athletica
LULU
$24.2B
| $117K | 0.06% | +319 | New | +$117K |
|
86
Seagate
STX
$35.6B
| $117K | 0.06% | +1,301 | New | +$117K |
|
87
Unilever
UL
$155B
| $117K | 0.06% | +2,573 | New | +$117K |
|
88
Honeywell
HON
$139B
| $116K | 0.06% | +594 | New | +$116K |
|
89
HP
HPQ
$26.7B
| $116K | 0.06% | 3,186 +2,881 | +945% | +$105K |
|
90
Snap
SNAP
$12.1B
| $116K | 0.06% | +3,218 | New | +$116K |
|
91
Eli Lilly
LLY
$657B
| $115K | 0.06% | 403 -3 | -0.7% | -$856 |
|
92
NVIDIA
NVDA
$4.24T
| $115K | 0.06% | 420 +11 | +3% | +$3.01K |
|
93
Chemours
CC
$2.31B
| $114K | 0.06% | +3,614 | New | +$114K |
|
94
Cisco
CSCO
$274B
| $114K | 0.06% | 2,042 +1,880 | +1,160% | +$105K |
|
95
KLA
KLAC
$115B
| $114K | 0.06% | 312 +49 | +19% | +$17.9K |
|
96
Tesla
TSLA
$1.08T
| $114K | 0.06% | 106 | – | – |
|
97
Ashland
ASH
$2.57B
| $113K | 0.06% | +1,153 | New | +$113K |
|
98
Paychex
PAYX
$50.2B
| $111K | 0.06% | 815 +9 | +1% | +$1.23K |
|
99
Truist Financial
TFC
$60.4B
| $111K | 0.06% | +1,963 | New | +$111K |
|
|
CTLT
100
DELISTED
CATALENT, INC.
CTLT
| $111K | 0.06% | +1,003 | New | +$111K |
|