PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
+3.65%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+7.7%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
297
New
12
Increased
104
Reduced
43
Closed
13
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$248K |
| 2 |
AstraZeneca
AZN
|
$235K |
| 3 |
Monster Beverage
MNST
|
$218K |
| 4 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$217K |
| 5 |
Expedia Group
EXPE
|
$207K |
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 2.61% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.1% |
