PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
-2.39%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-21%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-22.47%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
330
New
46
Increased
17
Reduced
151
Closed
35
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.98M |
| 3 |
Vanguard Value ETF
VTV
|
$2.17M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.85M |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Financials | 1.09% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Healthcare | 0.92% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ashland
ASH
$2.51B
| $33.4K | 0.02% |
409
-564
| -58% | -$46.1K |
|
127
Walt Disney
DIS
$213B
| $33.4K | 0.02% |
412
-73
| -15% | -$5.92K |
|
128
Gilead Sciences
GILD
$140B
| $33.2K | 0.02% |
443
-745
| -63% | -$55.8K |
|
129
Unilever
UL
$156B
| $33K | 0.02% |
669
-1,419
| -68% | -$70.1K |
|
130
America Movil
AMX
$60.1B
| $33K | 0.02% |
1,908
| – | – |
|
131
Procter & Gamble
PG
$370B
| $32.8K | 0.02% |
225
-611
| -73% | -$89.1K |
|
132
Johnson & Johnson
JNJ
$429B
| $31.9K | 0.02% |
205
-389
| -65% | -$60.6K |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.9K | 0.02% |
139
-274
| -66% | -$62.9K |
|
134
AvalonBay Communities
AVB
$26.9B
| $31.8K | 0.02% |
185
-391
| -68% | -$67.2K |
|
135
Ameriprise Financial
AMP
$48.3B
| $31.6K | 0.02% |
96
-176
| -65% | -$58K |
|
136
Paychex
PAYX
$49B
| $31.6K | 0.02% |
274
-526
| -66% | -$60.7K |
|
137
Capital One
COF
$143B
| $31.3K | 0.02% |
323
-598
| -65% | -$58K |
|
138
Amgen
AMGN
$154B
| $31.2K | 0.02% |
+116
| New | +$31.2K |
|
139
Genuine Parts
GPC
$18.9B
| $31K | 0.02% |
215
-376
| -64% | -$54.3K |
|
140
Toll Brothers
TOL
$13.3B
| $30.8K | 0.02% |
416
-635
| -60% | -$47K |
|
141
Qualcomm
QCOM
$171B
| $30.8K | 0.02% |
277
-504
| -65% | -$56K |
|
142
Public Service Enterprise Group
PEG
$40.8B
| $30.7K | 0.02% |
539
-1,025
| -66% | -$58.3K |
|
143
Digital Realty Trust
DLR
$55.6B
| $30.6K | 0.02% |
253
-520
| -67% | -$62.9K |
|
144
T-Mobile US
TMUS
$288B
| $29.8K | 0.02% |
213
-389
| -65% | -$54.5K |
|
145
iShares Gold Trust
IAU
$51.8B
| $29.7K | 0.02% |
850
| – | – |
|
146
Zoetis
ZTS
$67.8B
| $29.4K | 0.02% |
169
-356
| -68% | -$61.9K |
|
147
Citigroup
C
$174B
| $28.7K | 0.02% |
698
-1,411
| -67% | -$58K |
|
148
Royal Bank of Canada
RY
$204B
| $28.3K | 0.02% |
324
-608
| -65% | -$53.2K |
|
149
ServiceNow
NOW
$189B
| $27.9K | 0.02% |
+50
| New | +$27.9K |
|
150
DTE Energy
DTE
$28.2B
| $27.9K | 0.02% |
281
-537
| -66% | -$53.3K |
|