PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
+1.46%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3.8%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
250
New
25
Increased
58
Reduced
32
Closed
8
Top Buys
Top Sells
| 1 |
Dollar General
DG
|
$172K |
| 2 |
Zoetis
ZTS
|
$148K |
| 3 |
Apple
AAPL
|
$110K |
| 4 |
Nike
NKE
|
$82.4K |
| 5 |
UnitedHealth
UNH
|
$40.7K |
Sector Composition
| 1 | Technology | 4% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Communication Services | 1% |
| 4 | Healthcare | 0.92% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ALPS Clean Energy ETF
ACES
$95.3M
| $5.63K | ﹤0.01% |
200
| – | – |
|
|
152
UnitedHealth
UNH
$280B
| $5.6K | ﹤0.01% |
11
-80
| -88% | -$40.7K |
|
153
Conagra Brands
CAG
$8.99B
| $5.4K | ﹤0.01% |
190
| – | – |
|
154
Northrop Grumman
NOC
$84.4B
| $5.23K | ﹤0.01% |
12
-89
| -88% | -$38.8K |
|
155
US Bancorp
USB
$75.5B
| $5.2K | ﹤0.01% |
131
| – | – |
|
156
HP
HPQ
$27.1B
| $5.08K | ﹤0.01% |
145
-160
| -52% | -$5.6K |
|
157
Adobe
ADBE
$147B
| $5K | ﹤0.01% |
9
| – | – |
|
158
Annaly Capital Management
NLY
$13.5B
| $4.77K | ﹤0.01% |
+250
| New | +$4.77K |
|
159
Danaher
DHR
$146B
| $4.75K | ﹤0.01% |
19
| – | – |
|
160
Visa
V
$679B
| $4.72K | ﹤0.01% |
18
| – | – |
|
161
Emerson Electric
EMR
$73.9B
| $4.63K | ﹤0.01% |
42
| – | – |
|
162
Intuit
INTU
$185B
| $4.6K | ﹤0.01% |
7
| – | – |
|
163
General Mills
GIS
$26.4B
| $4.49K | ﹤0.01% |
71
| – | – |
|
164
Bristol-Myers Squibb
BMY
$96.5B
| $4.15K | ﹤0.01% |
100
| – | – |
|
165
Halliburton
HAL
$19.3B
| $3.96K | ﹤0.01% |
117
| – | – |
|
166
Blackrock
BLK
$173B
| $3.94K | ﹤0.01% |
5
| – | – |
|
167
Truist Financial
TFC
$59.9B
| $3.92K | ﹤0.01% |
101
| – | – |
|
168
Bank of America
BAC
$373B
| $3.88K | ﹤0.01% |
98
| – | – |
|
169
Verizon
VZ
$185B
| $3.84K | ﹤0.01% |
93
| – | – |
|
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.75K | ﹤0.01% |
34
-27
| -44% | -$2.98K |
|
171
Carnival Corp
CCL
$42.2B
| $3.74K | ﹤0.01% |
200
-150
| -43% | -$2.81K |
|
172
West Pharmaceutical
WST
$17.5B
| $3.62K | ﹤0.01% |
11
| – | – |
|
173
KeyCorp
KEY
$20.8B
| $3.52K | ﹤0.01% |
248
| – | – |
|
174
International Paper
IP
$26B
| $3.41K | ﹤0.01% |
79
| – | – |
|
175
Prudential Financial
PRU
$37.8B
| $3.4K | ﹤0.01% |
29
| – | – |
|