PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
-0.44%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
310
New
252
Increased
39
Reduced
5
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$78.6K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$72.2K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$24.1K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.5K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.95K |
Sector Composition
| 1 | Financials | 2.53% |
| 2 | Technology | 2.37% |
| 3 | Healthcare | 1.61% |
| 4 | Industrials | 1.13% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$172B
| $81K | 0.05% |
+236
| New | +$81K |
|
102
Texas Instruments
TXN
$184B
| $80K | 0.05% |
+414
| New | +$80K |
|
103
Fastenal
FAST
$57B
| $79K | 0.05% |
+1,527
| New | +$79K |
|
104
Hershey
HSY
$37.3B
| $79K | 0.05% |
+465
| New | +$79K |
|
105
Jack Henry & Associates
JKHY
$11.9B
| $79K | 0.05% |
+480
| New | +$79K |
|
106
Mettler-Toledo International
MTD
$26.8B
| $79K | 0.05% |
+57
| New | +$79K |
|
107
Mastercard
MA
$538B
| $77K | 0.05% |
+222
| New | +$77K |
|
108
Applied Materials
AMAT
$128B
| $76K | 0.04% |
+594
| New | +$76K |
|
109
Veeva Systems
VEEV
$44B
| $76K | 0.04% |
+264
| New | +$76K |
|
110
Celanese
CE
$5.22B
| $75K | 0.04% |
+495
| New | +$75K |
|
111
Gentex
GNTX
$6.15B
| $75K | 0.04% |
+2,262
| New | +$75K |
|
112
PayPal
PYPL
$67.1B
| $75K | 0.04% |
+290
| New | +$75K |
|
113
Church & Dwight Co
CHD
$22.7B
| $74K | 0.04% |
+896
| New | +$74K |
|
114
Monster Beverage
MNST
$60.9B
| $74K | 0.04% |
+828
| New | +$74K |
|
115
Qualcomm
QCOM
$173B
| $74K | 0.04% |
+570
| New | +$74K |
|
116
SEI Investments
SEIC
$10.9B
| $74K | 0.04% |
+1,254
| New | +$74K |
|
117
Ametek
AME
$42.7B
| $73K | 0.04% |
+585
| New | +$73K |
|
118
Chemed
CHE
$6.67B
| $73K | 0.04% |
+158
| New | +$73K |
|
119
CSX Corp
CSX
$60.6B
| $73K | 0.04% |
+2,457
| New | +$73K |
|
120
IDEX
IEX
$12.4B
| $73K | 0.04% |
+353
| New | +$73K |
|
121
Lam Research
LRCX
$127B
| $73K | 0.04% |
+128
| New | +$73K |
|
122
Corpay
CPAY
$23B
| $73K | 0.04% |
+280
| New | +$73K |
|
123
Artisan Partners
APAM
$3.3B
| $72K | 0.04% |
+1,473
| New | +$72K |
|
124
Graco
GGG
$14.1B
| $72K | 0.04% |
+1,028
| New | +$72K |
|
125
Illinois Tool Works
ITW
$77.1B
| $71K | 0.04% |
+343
| New | +$71K |
|