PFGWM
Price Financial Group Wealth Management Portfolio holdings
AUM
$3.16M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$3.16M
AUM Growth
–
Holding
10
Top Buys
| 1 | +$462K | |
| 2 | +$433K | |
| 3 | +$412K | |
| 4 |
Microsoft
MSFT
|
+$396K |
| 5 |
Amazon
AMZN
|
+$286K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Communication Services | 22.97% |
| 3 | Financials | 14.35% |
| 4 | Consumer Staples | 9.05% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.67T
| $495K | 15.68% |
+1,515
|
|
||
2
Aflac
AFL
$58.9B
| $453K | 14.35% |
+4,194
|
|
||
3
NVIDIA
NVDA
$4.57T
| $399K | 12.62% |
+2,212
|
|
||
|
4
Microsoft
MSFT
$2.97T
| $348K | 11.02% |
+790
|
|
||
5
Costco
COST
$442B
| $286K | 9.05% |
+292
|
|
||
|
6
Amazon
AMZN
$2.2T
| $284K | 9% |
+1,249
|
|
||
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.21B
| $234K | 7.39% |
+6,143
|
|
||
8
Walt Disney
DIS
$190B
| $230K | 7.29% |
+2,066
|
|
||
9
Vanguard S&P 500 ETF
VOO
$855B
| $223K | 7.05% |
+356
|
|
||
10
Xcel Energy
XEL
$47.1B
| $207K | 6.55% |
+2,697
|
|