PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
-3.6%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+0.58%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
368
New
58
Increased
65
Reduced
58
Closed
65
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$14.6M |
| 2 |
Vanguard Value ETF
VTV
|
$14.6M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$5.19M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$3.16M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.01M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.31M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.71M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.21M |
| 5 |
US Global Jets ETF
JETS
|
$2.34M |
Sector Composition
| 1 | Financials | 2.55% |
| 2 | Technology | 2.17% |
| 3 | Healthcare | 1.51% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $110K | 0.06% | 376 +359 | +2,112% | +$105K |
|
102
GSK
GSK
$79.9B
| $110K | 0.06% | +2,534 | New | +$110K |
|
103
Public Service Enterprise Group
PEG
$41.1B
| $110K | 0.06% | +1,577 | New | +$110K |
|
104
Broadcom
AVGO
$1.4T
| $109K | 0.06% | +173 | New | +$109K |
|
105
Deere & Co
DE
$129B
| $109K | 0.06% | +263 | New | +$109K |
|
106
iShares Russell 1000 ETF
IWB
$43.2B
| $109K | 0.06% | 434 | – | – |
|
107
Marvell Technology
MRVL
$54.2B
| $109K | 0.06% | +1,517 | New | +$109K |
|
108
BCE
BCE
$23.3B
| $108K | 0.06% | 1,946 +1,875 | +2,641% | +$104K |
|
109
Digital Realty Trust
DLR
$57.2B
| $108K | 0.06% | +761 | New | +$108K |
|
110
Royal Bank of Canada
RY
$205B
| $107K | 0.05% | 970 +944 | +3,631% | +$104K |
|
111
DTE Energy
DTE
$28.4B
| $107K | 0.05% | +809 | New | +$107K |
|
112
Electronic Arts
EA
$43B
| $107K | 0.05% | 842 +782 | +1,303% | +$99.4K |
|
113
Jacobs Solutions
J
$17.5B
| $107K | 0.05% | 780 +765 | +5,100% | +$105K |
|
114
Kinder Morgan
KMI
$60B
| $107K | 0.05% | +5,659 | New | +$107K |
|
115
Nike
NKE
$114B
| $107K | 0.05% | 792 +767 | +3,068% | +$104K |
|
116
Genuine Parts
GPC
$19.4B
| $106K | 0.05% | +839 | New | +$106K |
|
117
Johnson & Johnson
JNJ
$427B
| $106K | 0.05% | 600 +20 | +3% | +$3.53K |
|
118
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $105K | 0.05% | 625 -389 | -38% | -$65.4K |
|
119
McKesson
MCK
$85.4B
| $103K | 0.05% | +335 | New | +$103K |
|
120
Micron Technology
MU
$133B
| $103K | 0.05% | +1,319 | New | +$103K |
|
121
Capital One
COF
$145B
| $102K | 0.05% | +780 | New | +$102K |
|
122
Medtronic
MDT
$119B
| $102K | 0.05% | 917 +915 | +45,750% | +$102K |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $102K | 0.05% | +409 | New | +$102K |
|
124
Citigroup
C
$178B
| $101K | 0.05% | 1,885 +1,760 | +1,408% | +$94.3K |
|
125
Costco
COST
$418B
| $101K | 0.05% | +175 | New | +$101K |
|