PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
-4.42%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-15%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
381
New
57
Increased
68
Reduced
66
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.16M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.87M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$3.34M |
| 4 |
Vanguard Utilities ETF
VPU
|
$3.26M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.99M |
Top Sells
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Staples | 0.98% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $98K | 0.06% |
953
-439
| -32% | -$45.1K |
|
77
Johnson & Johnson
JNJ
$427B
| $98K | 0.06% |
599
-4
| -0.7% | -$654 |
|
78
Lowe's Companies
LOW
$145B
| $95K | 0.06% |
507
-135
| -21% | -$25.3K |
|
79
Ashland
ASH
$2.57B
| $93K | 0.06% |
976
-177
| -15% | -$16.9K |
|
80
Tesla
TSLA
$1.08T
| $92K | 0.06% |
345
+230
| +200% | +$61.3K |
|
81
DTE Energy
DTE
$28.4B
| $91K | 0.06% |
788
-26
| -3% | -$3K |
|
82
Genuine Parts
GPC
$19.4B
| $90K | 0.06% |
605
-234
| -28% | -$34.8K |
|
83
Paychex
PAYX
$50.2B
| $90K | 0.06% |
803
-16
| -2% | -$1.79K |
|
84
Public Service Enterprise Group
PEG
$41.1B
| $89K | 0.06% |
1,585
| – | – |
|
85
Deere & Co
DE
$129B
| $88K | 0.06% |
265
| – | – |
|
86
Prudential Financial
PRU
$38.6B
| $88K | 0.06% |
1,022
-7
| -0.7% | -$603 |
|
87
Royal Bank of Canada
RY
$205B
| $88K | 0.06% |
976
| – | – |
|
88
Chipotle Mexican Grill
CMG
$56.5B
| $87K | 0.06% |
58
| – | – |
|
89
Truist Financial
TFC
$60.4B
| $87K | 0.06% |
2,002
-15
| -0.7% | -$652 |
|
90
Eli Lilly
LLY
$657B
| $86K | 0.06% |
266
-58
| -18% | -$18.8K |
|
91
Unilever
UL
$155B
| $86K | 0.06% |
1,959
-669
| -25% | -$29.4K |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $86K | 0.06% |
398
-11
| -3% | -$2.38K |
|
93
Costco
COST
$418B
| $85K | 0.06% |
180
+4
| +2% | +$1.89K |
|
94
BCE
BCE
$23.3B
| $84K | 0.06% |
1,996
| – | – |
|
95
Electronic Arts
EA
$43B
| $84K | 0.06% |
729
-113
| -13% | -$13K |
|
96
Illinois Tool Works
ITW
$77.1B
| $84K | 0.06% |
465
-1
| -0.2% | -$181 |
|
97
McKesson
MCK
$85.4B
| $83K | 0.05% |
244
-91
| -27% | -$31K |
|
98
Blackrock
BLK
$175B
| $82K | 0.05% |
149
+1
| +0.7% | +$550 |
|
99
Cisco
CSCO
$274B
| $82K | 0.05% |
2,053
| – | – |
|
100
Broadcom
AVGO
$1.4T
| $80K | 0.05% |
180
+6
| +3% | +$2.67K |
|