PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
+3.65%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+7.7%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
297
New
12
Increased
104
Reduced
43
Closed
13
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$248K |
| 2 |
AstraZeneca
AZN
|
$235K |
| 3 |
Monster Beverage
MNST
|
$218K |
| 4 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$217K |
| 5 |
Expedia Group
EXPE
|
$207K |
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 2.61% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.4B
| $100K | 0.06% |
591
-7
| -1% | -$1.19K |
|
102
Marriott International Class A Common Stock
MAR
$72.7B
| $99.2K | 0.06% |
540
| – | – |
|
103
Johnson & Johnson
JNJ
$427B
| $98.3K | 0.06% |
594
+2
| +0.3% | +$331 |
|
104
Costco
COST
$418B
| $98K | 0.06% |
182
+1
| +0.6% | +$538 |
|
105
Public Service Enterprise Group
PEG
$41.1B
| $97.9K | 0.06% |
1,564
+5
| +0.3% | +$313 |
|
106
Citigroup
C
$178B
| $97.1K | 0.06% |
2,109
+78
| +4% | +$3.59K |
|
107
ConocoPhillips
COP
$124B
| $96.5K | 0.06% |
931
+2
| +0.2% | +$207 |
|
108
Jacobs Solutions
J
$17.5B
| $96.2K | 0.06% |
809
+2
| +0.2% | +$238 |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $95.3K | 0.06% |
199
| – | – |
|
110
McKesson
MCK
$85.4B
| $94.9K | 0.06% |
222
-3
| -1% | -$1.28K |
|
111
Halliburton
HAL
$19.4B
| $94.1K | 0.06% |
2,852
+10
| +0.4% | +$330 |
|
112
BCE
BCE
$23.3B
| $93.8K | 0.06% |
2,057
+201
| +11% | +$9.16K |
|
113
Mastercard
MA
$538B
| $93.6K | 0.06% |
238
+1
| +0.4% | +$393 |
|
114
Qualcomm
QCOM
$173B
| $93K | 0.05% |
781
+3
| +0.4% | +$357 |
|
115
Union Pacific
UNP
$133B
| $92.3K | 0.05% |
451
+2
| +0.4% | +$409 |
|
116
Gilead Sciences
GILD
$140B
| $91.6K | 0.05% |
1,188
+120
| +11% | +$9.25K |
|
117
Blackstone
BX
$134B
| $91.2K | 0.05% |
981
+4
| +0.4% | +$372 |
|
118
TSMC
TSM
$1.2T
| $90.7K | 0.05% |
899
| – | – |
|
119
Zoetis
ZTS
$69.3B
| $90.4K | 0.05% |
525
| – | – |
|
120
Ameriprise Financial
AMP
$48.5B
| $90.3K | 0.05% |
272
+1
| +0.4% | +$332 |
|
121
Tesla
TSLA
$1.08T
| $90.3K | 0.05% |
345
| – | – |
|
122
DTE Energy
DTE
$28.4B
| $90K | 0.05% |
818
+4
| +0.5% | +$440 |
|
123
Meta Platforms (Facebook)
META
$1.86T
| $89.5K | 0.05% |
312
| – | – |
|
124
Paychex
PAYX
$50.2B
| $89.5K | 0.05% |
800
+4
| +0.5% | +$447 |
|
125
Royal Bank of Canada
RY
$205B
| $89K | 0.05% |
932
+5
| +0.5% | +$478 |
|