PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
-4.42%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-15%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
381
New
57
Increased
68
Reduced
66
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.16M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.87M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$3.34M |
| 4 |
Vanguard Utilities ETF
VPU
|
$3.26M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.99M |
Top Sells
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Staples | 0.98% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.7B
| $80K | 0.05% |
3,202
| – | – |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $80K | 0.05% |
199
| – | – |
|
103
T-Mobile US
TMUS
$284B
| $80K | 0.05% |
593
-174
| -23% | -$23.5K |
|
104
Blackstone
BX
$134B
| $78K | 0.05% |
926
-31
| -3% | -$2.61K |
|
105
Citigroup
C
$178B
| $78K | 0.05% |
1,882
+112
| +6% | +$4.64K |
|
106
Union Pacific
UNP
$133B
| $78K | 0.05% |
400
+8
| +2% | +$1.56K |
|
107
Ameriprise Financial
AMP
$48.5B
| $77K | 0.05% |
306
-80
| -21% | -$20.1K |
|
108
KLA
KLAC
$115B
| $77K | 0.05% |
253
-59
| -19% | -$18K |
|
109
lululemon athletica
LULU
$24.2B
| $77K | 0.05% |
274
-3
| -1% | -$843 |
|
110
Snap
SNAP
$12.1B
| $77K | 0.05% |
7,835
+3,300
| +73% | +$32.4K |
|
111
Digital Realty Trust
DLR
$57.2B
| $76K | 0.05% |
765
| – | – |
|
112
Halliburton
HAL
$19.4B
| $76K | 0.05% |
3,076
| – | – |
|
113
Verizon
VZ
$186B
| $76K | 0.05% |
1,990
+1,911
| +2,419% | +$73K |
|
114
Medtronic
MDT
$119B
| $75K | 0.05% |
923
| – | – |
|
115
NXP Semiconductors
NXPI
$59.2B
| $74K | 0.05% |
499
| – | – |
|
116
Zoetis
ZTS
$69.3B
| $74K | 0.05% |
496
+17
| +4% | +$2.54K |
|
117
Qualcomm
QCOM
$173B
| $73K | 0.05% |
649
-36
| -5% | -$4.05K |
|
118
Capital One
COF
$145B
| $72K | 0.05% |
785
| – | – |
|
119
Jacobs Solutions
J
$17.5B
| $72K | 0.05% |
666
-99
| -13% | -$10.7K |
|
120
Mastercard
MA
$538B
| $72K | 0.05% |
252
-23
| -8% | -$6.57K |
|
121
Marriott International Class A Common Stock
MAR
$72.7B
| $72K | 0.05% |
511
+38
| +8% | +$5.35K |
|
122
CVS Health
CVS
$92.8B
| $70K | 0.05% |
730
-2,136
| -75% | -$205K |
|
123
Simon Property Group
SPG
$59B
| $70K | 0.05% |
776
| – | – |
|
124
Seagate
STX
$35.6B
| $70K | 0.05% |
1,310
+1
| +0.1% | +$53 |
|
125
UGI
UGI
$7.44B
| $70K | 0.05% |
2,178
| – | – |
|