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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$131B
| $27.9K | 0.02% |
137
-314
| -70% | -$63.9K |
|
152
TSMC
TSM
$1.18T
| $27.7K | 0.02% |
319
-580
| -65% | -$50.4K |
|
153
BCE
BCE
$22.8B
| $27.6K | 0.02% |
724
-1,333
| -65% | -$50.9K |
|
154
Uranium Energy
UEC
$4.83B
| $25.8K | 0.02% |
5,000
| – | – |
|
155
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $25.4K | 0.02% |
1,194
| – | – |
|
156
Gen Digital
GEN
$18.2B
| $25.1K | 0.02% |
1,418
-2,779
| -66% | -$49.1K |
|
157
Medtronic
MDT
$120B
| $24.6K | 0.02% |
314
-660
| -68% | -$51.7K |
|
158
Nike
NKE
$110B
| $24.1K | 0.02% |
252
-462
| -65% | -$44.2K |
|
159
Invesco
IVZ
$9.61B
| $23.7K | 0.02% |
1,634
-2,888
| -64% | -$41.9K |
|
160
Boeing
BA
$180B
| $22.4K | 0.02% |
117
| – | – |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $22.3K | 0.02% |
+469
| New | +$22.3K |
|
162
CVS Health
CVS
$93.7B
| $22K | 0.02% |
315
-385
| -55% | -$26.9K |
|
163
Phillips 66
PSX
$53.9B
| $21.9K | 0.02% |
182
-134
| -42% | -$16.1K |
|
164
Canadian National Railway
CNI
$60.2B
| $21.7K | 0.02% |
200
| – | – |
|
165
Lennar Class A
LEN
$34.3B
| $21.4K | 0.02% |
191
| – | – |
|
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $19.1K | 0.01% |
+251
| New | +$19.1K |
|
167
Dollar General
DG
$24.2B
| $18.4K | 0.01% |
174
-139
| -44% | -$14.7K |
|
168
Home Depot
HD
$404B
| $18.1K | 0.01% |
60
| – | – |
|
169
AT&T
T
$207B
| $17.6K | 0.01% |
1,175
| – | – |
|
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $17K | 0.01% |
+388
| New | +$17K |
|
171
Shell
SHEL
$214B
| $16.1K | 0.01% |
250
| – | – |
|
172
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$935M
| $13.3K | 0.01% |
590
| – | – |
|
173
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $12.9K | 0.01% |
+189
| New | +$12.9K |
|
174
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $12.8K | 0.01% |
185
| – | – |
|
175
Ford
F
$46.4B
| $12.6K | 0.01% |
1,015
-790
| -44% | -$9.81K |
|