PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
-2.39%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-21%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-22.47%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
330
New
46
Increased
17
Reduced
151
Closed
35
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.98M |
| 3 |
Vanguard Value ETF
VTV
|
$2.17M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.85M |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Financials | 1.09% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Healthcare | 0.92% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$97B
| $76.5K | 0.06% |
+830
| New | +$76.5K |
|
77
Accenture
ACN
$160B
| $74.6K | 0.06% |
243
-192
| -44% | -$59K |
|
78
Pfizer
PFE
$142B
| $74.4K | 0.06% |
2,242
-884
| -28% | -$29.3K |
|
79
Honeywell
HON
$137B
| $73K | 0.05% |
395
-886
| -69% | -$164K |
|
80
Duke Energy
DUK
$95.2B
| $72.7K | 0.05% |
824
-727
| -47% | -$64.2K |
|
81
DraftKings
DKNG
$23.6B
| $71.6K | 0.05% |
2,432
-6,509
| -73% | -$192K |
|
82
McDonald's
MCD
$225B
| $71.1K | 0.05% |
270
-305
| -53% | -$80.3K |
|
83
Microsoft
MSFT
$3.74T
| $70.6K | 0.05% |
224
-510
| -69% | -$161K |
|
84
NVIDIA
NVDA
$4.14T
| $67K | 0.05% |
154
-296
| -66% | -$129K |
|
85
Vanguard Growth ETF
VUG
$183B
| $64.3K | 0.05% |
236
-48
| -17% | -$13.1K |
|
86
Palo Alto Networks
PANW
$127B
| $59.3K | 0.04% |
253
-660
| -72% | -$155K |
|
87
Danaher
DHR
$145B
| $53.1K | 0.04% |
214
-984
| -82% | -$244K |
|
88
iShares US Treasury Bond ETF
GOVT
$27.8B
| $51.5K | 0.04% |
+2,337
| New | +$51.5K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.1B
| $49.8K | 0.04% |
328
+10
| +3% | +$1.52K |
|
90
HCA Healthcare
HCA
$95.2B
| $49K | 0.04% |
199
| – | – |
|
91
Lockheed Martin
LMT
$105B
| $46.6K | 0.03% |
114
-188
| -62% | -$76.9K |
|
92
Sanofi
SNY
$121B
| $46.6K | 0.03% |
868
-1,832
| -68% | -$98.3K |
|
93
Broadcom
AVGO
$1.38T
| $46.5K | 0.03% |
56
-115
| -67% | -$95.5K |
|
94
UnitedHealth
UNH
$282B
| $45.9K | 0.03% |
91
| – | – |
|
95
Halliburton
HAL
$19.3B
| $45.2K | 0.03% |
1,115
-1,737
| -61% | -$70.4K |
|
96
Broadridge
BR
$29.8B
| $44K | 0.03% |
246
| – | – |
|
97
Quanta Services
PWR
$55.4B
| $40.2K | 0.03% |
215
-379
| -64% | -$70.9K |
|
98
Skechers
SKX
$9.48B
| $40K | 0.03% |
818
-2,344
| -74% | -$115K |
|
99
Omnicom Group
OMC
$15.1B
| $39.9K | 0.03% |
536
-1,456
| -73% | -$108K |
|
100
HP
HPQ
$26.4B
| $38.8K | 0.03% |
1,511
-2,308
| -60% | -$59.3K |
|