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 | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$17B
| $6.77K | 0.01% |
250
| – | – |
|
202
KeyCorp
KEY
$20.8B
| $6.61K | ﹤0.01% |
+614
| New | +$6.61K |
|
203
Kellanova
K
$27.5B
| $6.49K | ﹤0.01% |
109
-52
| -32% | -$3.08K |
|
204
Lazard
LAZ
$5.19B
| $6.42K | ﹤0.01% |
207
-140
| -40% | -$4.34K |
|
205
Philip Morris
PM
$254B
| $6.39K | ﹤0.01% |
69
-43
| -38% | -$3.98K |
|
206
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $6.08K | ﹤0.01% |
60
| – | – |
|
207
Sun Life Financial
SLF
$32.6B
| $5.95K | ﹤0.01% |
122
-270
| -69% | -$13.2K |
|
208
Valero Energy
VLO
$48.3B
| $5.95K | ﹤0.01% |
42
-114
| -73% | -$16.2K |
|
209
IBM
IBM
$227B
| $5.89K | ﹤0.01% |
42
-201
| -83% | -$28.2K |
|
210
Southern Company
SO
$101B
| $5.83K | ﹤0.01% |
90
-183
| -67% | -$11.8K |
|
211
Bristol-Myers Squibb
BMY
$96.7B
| $5.8K | ﹤0.01% |
100
-303
| -75% | -$17.6K |
|
212
LyondellBasell Industries
LYB
$17.4B
| $5.78K | ﹤0.01% |
61
-140
| -70% | -$13.3K |
|
213
Vanguard Total Stock Market ETF
VTI
$524B
| $5.74K | ﹤0.01% |
27
-46
| -63% | -$9.77K |
|
214
Edison International
EIX
$21.3B
| $5.7K | ﹤0.01% |
90
-185
| -67% | -$11.7K |
|
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.57K | ﹤0.01% |
61
| – | – |
|
216
Chevron
CVX
$318B
| $5.56K | ﹤0.01% |
33
-95
| -74% | -$16K |
|
217
International Paper
IP
$25.4B
| $5.46K | ﹤0.01% |
154
-375
| -71% | -$13.3K |
|
218
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.42K | ﹤0.01% |
34
| – | – |
|
219
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $5.27K | ﹤0.01% |
+95
| New | +$5.27K |
|
220
Conagra Brands
CAG
$9.19B
| $5.21K | ﹤0.01% |
190
| – | – |
|
221
Simon Property Group
SPG
$58.7B
| $4.86K | ﹤0.01% |
45
-112
| -71% | -$12.1K |
|
222
Carnival Corp
CCL
$42.5B
| $4.8K | ﹤0.01% |
350
-100
| -22% | -$1.37K |
|
223
General Mills
GIS
$26.6B
| $4.54K | ﹤0.01% |
71
| – | – |
|
224
US Bancorp
USB
$75.5B
| $4.33K | ﹤0.01% |
131
| – | – |
|
225
RTX Corp
RTX
$212B
| $4.17K | ﹤0.01% |
58
-2,006
| -97% | -$144K |
|