PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
+5.85%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+7%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
243
New
8
Increased
39
Reduced
50
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1% |
| 3 | Consumer Discretionary | 1% |
| 4 | Healthcare | 0.95% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$175B
| $2.78K | ﹤0.01% |
44
-24
| -35% | -$1.52K |
|
177
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $2.77K | ﹤0.01% |
74
| – | – |
|
178
Philip Morris
PM
$254B
| $2.75K | ﹤0.01% |
30
| – | – |
|
179
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.72K | ﹤0.01% |
27
| – | – |
|
180
iShares Semiconductor ETF
SOXX
$13.4B
| $2.71K | ﹤0.01% |
12
+8
| +200% | +$1.81K |
|
181
Simon Property Group
SPG
$58.7B
| $2.66K | ﹤0.01% |
17
-8
| -32% | -$1.25K |
|
182
Sanofi
SNY
$122B
| $2.53K | ﹤0.01% |
52
| – | – |
|
183
United Parcel Service
UPS
$72.3B
| $2.53K | ﹤0.01% |
17
-2
| -11% | -$297 |
|
184
Chevron
CVX
$318B
| $2.52K | ﹤0.01% |
16
| – | – |
|
185
Norwegian Cruise Line
NCLH
$11.5B
| $2.51K | ﹤0.01% |
120
| – | – |
|
186
Cisco
CSCO
$268B
| $2.5K | ﹤0.01% |
50
-203
| -80% | -$10.1K |
|
187
Gilead Sciences
GILD
$140B
| $2.49K | ﹤0.01% |
34
| – | – |
|
188
IBM
IBM
$227B
| $2.48K | ﹤0.01% |
13
-6
| -32% | -$1.15K |
|
189
BCE
BCE
$22.9B
| $2.48K | ﹤0.01% |
73
| – | – |
|
190
Target
TGT
$42B
| $2.48K | ﹤0.01% |
14
| – | – |
|
191
Roblox
RBLX
$92.5B
| $2.29K | ﹤0.01% |
60
| – | – |
|
192
iShares Silver Trust
SLV
$20.2B
| $2.28K | ﹤0.01% |
100
| – | – |
|
193
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.27K | ﹤0.01% |
26
| – | – |
|
194
AbbVie
ABBV
$374B
| $2.19K | ﹤0.01% |
12
| – | – |
|
195
ASML
ASML
$290B
| $1.94K | ﹤0.01% |
2
| – | – |
|
196
AT&T
T
$208B
| $1.76K | ﹤0.01% |
100
| – | – |
|
197
Roku
ROKU
$14.5B
| $1.63K | ﹤0.01% |
25
| – | – |
|
198
First Solar
FSLR
$21.6B
| $1.01K | ﹤0.01% |
6
| – | – |
|
199
Trex
TREX
$6.41B
| $698 | ﹤0.01% |
7
| – | – |
|
200
Invitation Homes
INVH
$18.5B
| $687 | ﹤0.01% |
19
-1
| -5% | -$36 |
|