PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
+4.55%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$15.6M
Cap. Flow %
8.07%
Top 10 Hldgs %
55.95%
Holding
351
New
41
Increased
78
Reduced
57
Closed
41

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.9M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$10.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.85M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$7.9M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$13.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.84M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.16M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.39M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.93M

Sector Composition

1 Technology 2.68%
2 Financials 2.29%
3 Healthcare 1.6%
4 Industrials 1.24%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
101
Intuit
INTU
$186B
$105K 0.05%
164
+157
+2,243% +$101K
ALGN icon
102
Align Technology
ALGN
$10.3B
$104K 0.05%
158
+34
+27% +$22.4K
INTC icon
103
Intel
INTC
$107B
$104K 0.05%
2,029
+57
+3% +$2.92K
NVO icon
104
Novo Nordisk
NVO
$251B
$104K 0.05%
930
-69
-7% -$7.72K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$61.5B
$104K 0.05%
165
+18
+12% +$11.3K
MDY icon
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$103K 0.05%
199
– –
WAT icon
107
Waters Corp
WAT
$18B
$103K 0.05%
276
+34
+14% +$12.7K
CPRT icon
108
Copart
CPRT
$47.2B
$102K 0.05%
674
+70
+12% +$10.6K
MCO icon
109
Moody's
MCO
$91.4B
$102K 0.05%
261
+28
+12% +$10.9K
VRSK icon
110
Verisk Analytics
VRSK
$37.5B
$102K 0.05%
446
+29
+7% +$6.63K
IDXX icon
111
Idexx Laboratories
IDXX
$51.8B
$101K 0.05%
154
+19
+14% +$12.5K
SPGI icon
112
S&P Global
SPGI
$167B
$101K 0.05%
215
+12
+6% +$5.64K
WIT icon
113
Wipro
WIT
$28.9B
$101K 0.05%
10,398
+46
+0.4% +$447
ASML icon
114
ASML
ASML
$292B
$100K 0.05%
125
+13
+12% +$10.4K
CE icon
115
Celanese
CE
$5.22B
$100K 0.05%
598
+103
+21% +$17.2K
APD icon
116
Air Products & Chemicals
APD
$65.5B
$99K 0.05%
+326
New +$99K
JKHY icon
117
Jack Henry & Associates
JKHY
$11.9B
$99K 0.05%
595
+115
+24% +$19.1K
JNJ icon
118
Johnson & Johnson
JNJ
$427B
$99K 0.05%
+580
New +$99K
CP icon
119
Canadian Pacific Kansas City
CP
$69.9B
$98K 0.05%
1,363
+316
+30% +$22.7K
VB icon
120
Vanguard Small-Cap ETF
VB
$66.4B
$98K 0.05%
435
-15,206
-97% -$3.43M
BIO icon
121
Bio-Rad Laboratories Class A
BIO
$8.06B
$96K 0.05%
127
-2
-2% -$1.51K
CTAS icon
122
Cintas
CTAS
$84.6B
$96K 0.05%
+217
New +$96K
TROW icon
123
T Rowe Price
TROW
$23.6B
$96K 0.05%
486
+31
+7% +$6.12K
EXP icon
124
Eagle Materials
EXP
$7.49B
$95K 0.05%
+573
New +$95K
TXN icon
125
Texas Instruments
TXN
$184B
$95K 0.05%
505
+91
+22% +$17.1K
3 4
5
6 7