PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
1-Year Return
11.04%
This Quarter Return
+7.45%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$194M
AUM Growth
+$9.23M
(+5%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
71.63%
Holding
263
New
1
Increased
41
Reduced
7
Closed
207
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
+$557K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$274K |
| 3 |
Netflix
NFLX
|
+$248K |
| 4 |
Phillips 66
PSX
|
+$207K |
| 5 |
Zoetis
ZTS
|
+$181K |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Communication Services | 1.06% |
| 3 | Financials | 0.84% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Industrials | 0.32% |
