PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
+4.38%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-2.4%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
410
New
21
Increased
92
Reduced
86
Closed
125
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.01M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$5.68M |
| 3 |
iShares US Technology ETF
IYW
|
$4.04M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.75M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.64M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$3.73M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.82M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.68M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 2.51% |
| 3 | Healthcare | 1.46% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $97K | 0.06% | 145 -1 | -0.7% | -$669 |
|
102
AvalonBay Communities
AVB
$27.9B
| $96.5K | 0.06% | 574 +178 | +45% | +$29.9K |
|
103
Citigroup
C
$178B
| $95.2K | 0.06% | 2,031 -46 | -2% | -$2.16K |
|
104
Jacobs Solutions
J
$17.5B
| $94.8K | 0.06% | 807 +152 | +23% | +$17.9K |
|
105
DuPont de Nemours
DD
$32.2B
| $94.4K | 0.06% | 1,316 +304 | +30% | +$21.8K |
|
106
KLA
KLAC
$115B
| $93.8K | 0.06% | 235 -2 | -0.8% | -$798 |
|
107
Electronic Arts
EA
$43B
| $92.7K | 0.06% | 770 +66 | +9% | +$7.95K |
|
108
ConocoPhillips
COP
$124B
| $92.2K | 0.06% | 929 +2 | +0.2% | +$198 |
|
109
Johnson & Johnson
JNJ
$427B
| $91.8K | 0.06% | 592 +2 | +0.3% | +$310 |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $91.2K | 0.06% | 199 | – | – |
|
111
Paychex
PAYX
$50.2B
| $91.2K | 0.06% | 796 +2 | +0.3% | +$229 |
|
112
Union Pacific
UNP
$133B
| $90.4K | 0.06% | 449 +57 | +15% | +$11.5K |
|
113
Costco
COST
$418B
| $89.9K | 0.06% | 181 +9 | +5% | +$4.47K |
|
114
Halliburton
HAL
$19.4B
| $89.9K | 0.06% | 2,842 -190 | -6% | -$6.01K |
|
115
Marriott International Class A Common Stock
MAR
$72.7B
| $89.7K | 0.06% | 540 +37 | +7% | +$6.14K |
|
116
DTE Energy
DTE
$28.4B
| $89.2K | 0.06% | 814 +28 | +4% | +$3.07K |
|
117
Gilead Sciences
GILD
$140B
| $88.6K | 0.06% | +1,068 | New | +$88.6K |
|
118
Royal Bank of Canada
RY
$205B
| $88.6K | 0.06% | 927 -38 | -4% | -$3.63K |
|
119
Capital One
COF
$145B
| $88.3K | 0.06% | 918 +278 | +43% | +$26.7K |
|
120
Zoetis
ZTS
$69.3B
| $87.4K | 0.06% | 525 +29 | +6% | +$4.83K |
|
121
Nike
NKE
$114B
| $87.1K | 0.06% | 710 -44 | -6% | -$5.4K |
|
122
T-Mobile US
TMUS
$284B
| $86.6K | 0.06% | 598 +13 | +2% | +$1.88K |
|
123
Mastercard
MA
$538B
| $86.1K | 0.05% | 237 +1 | +0.4% | +$363 |
|
124
Blackstone
BX
$134B
| $85.8K | 0.05% | 977 +224 | +30% | +$19.7K |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $83.9K | 0.05% | 411 -12 | -3% | -$2.45K |
|