PPWM

PFG Private Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 11.04%
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.22%
2 Communication Services 1.34%
3 Financials 0.98%
4 Healthcare 0.78%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NEE icon
151
NextEra Energy
NEE
$173B
$10.1K 0.01%
+143
QQQ icon
152
Invesco QQQ Trust
QQQ
$398B
$9.92K 0.01%
21
-104
GD icon
153
General Dynamics
GD
$94B
$9.81K 0.01%
+36
SPGI icon
154
S&P Global
SPGI
$151B
$9.65K 0.01%
+19
CYTK icon
155
Cytokinetics
CYTK
$7.21B
$9.65K 0.01%
240
SPEM icon
156
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$9.61K 0.01%
244
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$9.4K 0.01%
94
ERTH icon
158
Invesco MSCI Sustainable Future ETF
ERTH
$150M
$8.93K ﹤0.01%
230
GWW icon
159
W.W. Grainger
GWW
$46.5B
$8.89K ﹤0.01%
+9
NKE icon
160
Nike
NKE
$102B
$8.82K ﹤0.01%
139
+114
MSTR icon
161
Strategy Inc
MSTR
$84.6B
$8.65K ﹤0.01%
30
RTX icon
162
RTX Corp
RTX
$238B
$8.48K ﹤0.01%
64
USHY icon
163
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$8.21K ﹤0.01%
223
-17
F icon
164
Ford
F
$53.4B
$8.16K ﹤0.01%
814
+77
LHX icon
165
L3Harris
LHX
$54.5B
$8.16K ﹤0.01%
+39
WEC icon
166
WEC Energy
WEC
$37.1B
$7.85K ﹤0.01%
+72
QCLN icon
167
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
$6.58K ﹤0.01%
230
GE icon
168
GE Aerospace
GE
$325B
$6.41K ﹤0.01%
+32
BMY icon
169
Bristol-Myers Squibb
BMY
$88.3B
$6.1K ﹤0.01%
100
TGT icon
170
Target
TGT
$44.2B
$5.74K ﹤0.01%
+55
USB icon
171
US Bancorp
USB
$74.4B
$5.53K ﹤0.01%
131
CAG icon
172
Conagra Brands
CAG
$8.78B
$5.07K ﹤0.01%
190
CL icon
173
Colgate-Palmolive
CL
$62.7B
$5.06K ﹤0.01%
+54
IBIT icon
174
iShares Bitcoin Trust
IBIT
$88B
$5.01K ﹤0.01%
+107
OHI icon
175
Omega Healthcare
OHI
$11.9B
$4.76K ﹤0.01%
+125