PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
+3.65%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+7.7%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
297
New
12
Increased
104
Reduced
43
Closed
13
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$248K |
| 2 |
AstraZeneca
AZN
|
$235K |
| 3 |
Monster Beverage
MNST
|
$218K |
| 4 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$217K |
| 5 |
Expedia Group
EXPE
|
$207K |
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 2.61% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $139K | 0.08% |
302
+1
| +0.3% | +$460 |
|
77
Ulta Beauty
ULTA
$22.1B
| $137K | 0.08% |
+291
| New | +$137K |
|
78
Accenture
ACN
$162B
| $134K | 0.08% |
435
+1
| +0.2% | +$309 |
|
79
Procter & Gamble
PG
$368B
| $127K | 0.07% |
836
-105
| -11% | -$15.9K |
|
80
JPMorgan Chase
JPM
$829B
| $126K | 0.07% |
868
-356
| -29% | -$51.8K |
|
81
SPDR S&P Dividend ETF
SDY
$20.6B
| $126K | 0.07% |
1,028
| – | – |
|
82
Chipotle Mexican Grill
CMG
$56.5B
| $124K | 0.07% |
58
| – | – |
|
83
Verizon
VZ
$186B
| $121K | 0.07% |
3,265
+269
| +9% | +$10K |
|
84
HP
HPQ
$26.7B
| $117K | 0.07% |
3,819
+5
| +0.1% | +$154 |
|
85
Quanta Services
PWR
$56.3B
| $117K | 0.07% |
594
| – | – |
|
86
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $117K | 0.07% |
2,295
-119
| -5% | -$6.05K |
|
87
Pfizer
PFE
$141B
| $115K | 0.07% |
3,126
+208
| +7% | +$7.63K |
|
88
KLA
KLAC
$115B
| $114K | 0.07% |
236
+1
| +0.4% | +$485 |
|
|
89
Eli Lilly
LLY
$657B
| $113K | 0.07% |
242
-528
| -69% | -$248K |
|
90
Lowe's Companies
LOW
$145B
| $110K | 0.06% |
487
+1
| +0.2% | +$226 |
|
91
Cisco
CSCO
$274B
| $109K | 0.06% |
2,115
+8
| +0.4% | +$414 |
|
92
Illinois Tool Works
ITW
$77.1B
| $109K | 0.06% |
437
-2
| -0.5% | -$500 |
|
93
AvalonBay Communities
AVB
$27.9B
| $109K | 0.06% |
576
+2
| +0.3% | +$379 |
|
94
Unilever
UL
$155B
| $109K | 0.06% |
2,088
-20
| -0.9% | -$1.04K |
|
95
lululemon athletica
LULU
$24.2B
| $109K | 0.06% |
287
+1
| +0.3% | +$379 |
|
96
NXP Semiconductors
NXPI
$59.2B
| $108K | 0.06% |
527
+2
| +0.4% | +$409 |
|
97
DuPont de Nemours
DD
$32.2B
| $107K | 0.06% |
1,496
+180
| +14% | +$12.9K |
|
98
Deere & Co
DE
$129B
| $106K | 0.06% |
261
+1
| +0.4% | +$405 |
|
99
Blackrock
BLK
$175B
| $101K | 0.06% |
146
+1
| +0.7% | +$691 |
|
100
Capital One
COF
$145B
| $101K | 0.06% |
921
+3
| +0.3% | +$328 |
|