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PPWM

PFG Private Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.7M
Cap. Flow
+$17.6M
Cap. Flow %
10.3%
Top 10 Hldgs %
55.19%
Holding
310
New
252
Increased
39
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$746K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$634K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$495K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$480K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$80.9K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$72.8K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$24.7K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.9K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5K

Sector Composition

Rank Sector Weight
1 Financials 2.53%
2 Technology 2.37%
3 Healthcare 1.61%
4 Industrials 1.13%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$23.2B
$4K ﹤0.01%
+12
New +$4.33K
XOM icon
227
ExxonMobil
XOM
$642B
$4K ﹤0.01%
+68
New +$3.88K
PBCT
228
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
+203
New +$3.3K
COR
229
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
+26
New +$3.71K
AEP icon
230
American Electric Power
AEP
$68.2B
$3K ﹤0.01%
+42
New +$3.67K
ALE
231
DELISTED
Allete
ALE
$3K ﹤0.01%
+51
New +$3.45K
BMO icon
232
Bank of Montreal
BMO
$127B
$3K ﹤0.01%
+34
New +$3.42K
BNS icon
233
Scotiabank
BNS
$108B
$3K ﹤0.01%
+54
New +$3.38K
BX icon
234
Blackstone
BX
$107B
$3K ﹤0.01%
+22
New +$2.55K
CM icon
235
Canadian Imperial Bank of Commerce
CM
$108B
$3K ﹤0.01%
+58
New +$3.34K
CNA icon
236
CNA Financial
CNA
$14.2B
$3K ﹤0.01%
+77
New +$3.36K
EVRG icon
237
Evergy
EVRG
$19.1B
$3K ﹤0.01%
+56
New +$3.67K
FHI icon
238
Federated Hermes
FHI
$4.72B
$3K ﹤0.01%
+106
New +$3.46K
FHN icon
239
First Horizon
FHN
$12.1B
$3K ﹤0.01%
+205
New +$3.27K
FLO icon
240
Flowers Foods
FLO
$1.53B
$3K ﹤0.01%
+145
New +$3.44K
FRT icon
241
Federal Realty Investment Trust
FRT
$10.2B
$3K ﹤0.01%
+29
New +$3.44K
FTS icon
242
Fortis
FTS
$28.6B
$3K ﹤0.01%
+77
New +$3.49K
FULT icon
243
Fulton Financial
FULT
$4.67B
$3K ﹤0.01%
+219
New +$3.39K
IHI icon
244
iShares US Medical Devices ETF
IHI
$3.36B
$3K ﹤0.01%
+48
New +$3.06K
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$77B
$3K ﹤0.01%
+47
New +$3.58K
K
246
DELISTED
Kellanova
K
$3K ﹤0.01%
+58
New +$3.48K
KHC icon
247
Kraft Heinz
KHC
$29.6B
$3K ﹤0.01%
+86
New +$3.24K
KR icon
248
Kroger
KR
$35.1B
$3K ﹤0.01%
+86
New +$3.61K
LYB icon
249
LyondellBasell Industries
LYB
$19.8B
$3K ﹤0.01%
+34
New +$3.34K
NCLH icon
250
Norwegian Cruise Line
NCLH
$8.89B
$3K ﹤0.01%
+120
New +$3.05K
8 9
10
11 12

Similar funds

MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

PFG Private Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, PFG Private Wealth Management held 310 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PFG Private Wealth Management deployed $17.6M of net new capital in Q3 2021, opening 252 new positions and adding to 39 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,760 shares worth $235K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $80.9K trimmed.

  • PFG Private Wealth Management's largest Q3 2021 buy was Alphabet (Google) Class A: 1,760 shares worth $235K.
  • PFG Private Wealth Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $785K increase.
  • PFG Private Wealth Management's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $80.9K.
  • PFG Private Wealth Management's ten largest holdings make up 55% of its $171M portfolio in Q3 2021.
  • PFG Private Wealth Management opened 252 new positions and closed 0 in Q3 2021.
  • PFG Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $171M.

Based on PFG Private Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.