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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
+4.55%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$22.7M
Cap. Flow
+$15M
Cap. Flow %
7.75%
Top 10 Hldgs %
55.95%
Holding
351
New
41
Increased
77
Reduced
60
Closed
41

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.9M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.89M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.56M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.12M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Financials 2.29%
3 Healthcare 1.6%
4 Industrials 1.24%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
226
BCE
BCE
$21.2B
$4K ﹤0.01%
71
– –
BMO icon
227
Bank of Montreal
BMO
$127B
$4K ﹤0.01%
34
– –
BNS icon
228
Scotiabank
BNS
$108B
$4K ﹤0.01%
54
– –
CMA
229
DELISTED
Comerica
CMA
$4K ﹤0.01%
49
– –
EMR icon
230
Emerson Electric
EMR
$87.5B
$4K ﹤0.01%
42
– –
EVRG icon
231
Evergy
EVRG
$19.1B
$4K ﹤0.01%
56
– –
FHI icon
232
Federated Hermes
FHI
$4.72B
$4K ﹤0.01%
106
– –
FLO icon
233
Flowers Foods
FLO
$1.53B
$4K ﹤0.01%
145
– –
FTS icon
234
Fortis
FTS
$28.6B
$4K ﹤0.01%
77
– –
FULT icon
235
Fulton Financial
FULT
$4.67B
$4K ﹤0.01%
219
– –
HBAN icon
236
Huntington Bancshares
HBAN
$35.1B
$4K ﹤0.01%
257
– –
KEY icon
237
KeyCorp
KEY
$24.3B
$4K ﹤0.01%
171
– –
KMB icon
238
Kimberly-Clark
KMB
$36.1B
$4K ﹤0.01%
27
– –
NKE icon
239
Nike
NKE
$62.3B
$4K ﹤0.01%
25
– –
NNN icon
240
NNN REIT
NNN
$9.02B
$4K ﹤0.01%
73
– –
NTRS icon
241
Northern Trust
NTRS
$33.7B
$4K ﹤0.01%
30
– –
O icon
242
Realty Income
O
$59B
$4K ﹤0.01%
51
-2
-4% -$138
OGE icon
243
OGE Energy
OGE
$9.67B
$4K ﹤0.01%
102
– –
OKE icon
244
Oneok
OKE
$55.4B
$4K ﹤0.01%
63
– –
PFG icon
245
Principal Financial Group
PFG
$24.7B
$4K ﹤0.01%
56
– –
PGR icon
246
Progressive
PGR
$125B
$4K ﹤0.01%
36
– –
POR icon
247
Portland General Electric
POR
$5.71B
$4K ﹤0.01%
73
– –
PPL
248
PPL Corp
PPL
$26B
$4K ﹤0.01%
125
– –
SMMV icon
249
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$4K ﹤0.01%
109
-1,730
-94% -$66.2K
TGT icon
250
Target
TGT
$66.8B
$4K ﹤0.01%
17
– –
8 9
10
11 12

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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 Q4 2021 Portfolio in Review

As of Q4 2021, PFG Private Wealth Management held 351 positions worth $194M, up 13% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PFG Private Wealth Management deployed $15M of net new capital in Q4 2021, opening 41 new positions and adding to 77 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 248,090 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $12.9M trimmed.

  • PFG Private Wealth Management's largest Q4 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 248,090 shares worth $10.2M.
  • PFG Private Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $14.3M increase.
  • PFG Private Wealth Management's biggest Q4 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $12.9M.
  • PFG Private Wealth Management fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2021, selling an estimated $209K.
  • PFG Private Wealth Management's ten largest holdings make up 56% of its $194M portfolio in Q4 2021.
  • PFG Private Wealth Management opened 41 new positions and closed 41 in Q4 2021.
  • PFG Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $194M.

Based on PFG Private Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.