PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
-10.22%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-8.5%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
345
New
43
Increased
94
Reduced
58
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.12% |
| 2 | Technology | 2.08% |
| 3 | Healthcare | 1.24% |
| 4 | Industrials | 0.85% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$57.2B
| $99K | 0.06% |
765
+4
| +0.5% | +$518 |
|
102
BCE
BCE
$23.3B
| $98K | 0.06% |
1,996
+50
| +3% | +$2.46K |
|
103
Prudential Financial
PRU
$38.6B
| $98K | 0.06% |
1,029
+26
| +3% | +$2.48K |
|
104
Jacobs Solutions
J
$17.5B
| $97K | 0.05% |
765
-15
| -2% | -$1.9K |
|
105
Halliburton
HAL
$19.4B
| $96K | 0.05% |
3,076
+2,876
| +1,438% | +$89.8K |
|
106
Truist Financial
TFC
$60.4B
| $96K | 0.05% |
2,017
+54
| +3% | +$2.57K |
|
107
Danaher
DHR
$147B
| $95K | 0.05% |
376
| – | – |
|
108
Royal Bank of Canada
RY
$205B
| $94K | 0.05% |
976
+6
| +0.6% | +$578 |
|
109
Seagate
STX
$35.6B
| $94K | 0.05% |
1,309
+8
| +0.6% | +$574 |
|
110
Paychex
PAYX
$50.2B
| $93K | 0.05% |
819
+4
| +0.5% | +$454 |
|
111
Ameriprise Financial
AMP
$48.5B
| $92K | 0.05% |
386
-12
| -3% | -$2.86K |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $91K | 0.05% |
409
| – | – |
|
113
Blackrock
BLK
$175B
| $90K | 0.05% |
148
-5
| -3% | -$3.04K |
|
114
Hormel Foods
HRL
$14B
| $90K | 0.05% |
1,905
| – | – |
|
115
Masco
MAS
$15.4B
| $90K | 0.05% |
1,785
+11
| +0.6% | +$555 |
|
116
Cisco
CSCO
$274B
| $88K | 0.05% |
2,053
+11
| +0.5% | +$472 |
|
117
Qualcomm
QCOM
$173B
| $88K | 0.05% |
685
+80
| +13% | +$10.3K |
|
118
Blackstone
BX
$134B
| $87K | 0.05% |
957
| – | – |
|
119
Mastercard
MA
$538B
| $87K | 0.05% |
275
| – | – |
|
120
Broadcom
AVGO
$1.4T
| $85K | 0.05% |
174
+1
| +0.6% | +$489 |
|
121
Illinois Tool Works
ITW
$77.1B
| $85K | 0.05% |
466
+23
| +5% | +$4.2K |
|
122
Costco
COST
$418B
| $84K | 0.05% |
176
+1
| +0.6% | +$477 |
|
123
UGI
UGI
$7.44B
| $84K | 0.05% |
2,178
| – | – |
|
124
Union Pacific
UNP
$133B
| $84K | 0.05% |
+392
| New | +$84K |
|
125
Medtronic
MDT
$119B
| $83K | 0.05% |
923
+6
| +0.7% | +$540 |
|