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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
-3.6%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$1.12M
Cap. Flow
+$9.56M
Cap. Flow %
4.91%
Top 10 Hldgs %
53.72%
Holding
367
New
58
Increased
65
Reduced
59
Closed
65

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$14.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.4M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.07M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.04M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.19M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.64M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.22M
5
JETS icon
US Global Jets ETF
JETS
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 2.55%
2 Technology 2.17%
3 Healthcare 1.51%
4 Consumer Discretionary 0.89%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
226
Canadian Imperial Bank of Commerce
CM
$108B
$4K ﹤0.01%
58
– –
CMA
227
DELISTED
Comerica
CMA
$4K ﹤0.01%
49
– –
CNA icon
228
CNA Financial
CNA
$14.1B
$4K ﹤0.01%
77
– –
EVRG icon
229
Evergy
EVRG
$19.2B
$4K ﹤0.01%
56
– –
FHI icon
230
Federated Hermes
FHI
$4.72B
$4K ﹤0.01%
106
– –
FLO icon
231
Flowers Foods
FLO
$1.57B
$4K ﹤0.01%
145
– –
FRT icon
232
Federal Realty Investment Trust
FRT
$10.3B
$4K ﹤0.01%
+29
New +$3.57K
FTS icon
233
Fortis
FTS
$28.7B
$4K ﹤0.01%
77
– –
FULT icon
234
Fulton Financial
FULT
$4.64B
$4K ﹤0.01%
219
– –
HBAN icon
235
Huntington Bancshares
HBAN
$35.5B
$4K ﹤0.01%
257
– –
KEY icon
236
KeyCorp
KEY
$24.4B
$4K ﹤0.01%
171
– –
MFC icon
237
Manulife Financial
MFC
$73.5B
$4K ﹤0.01%
182
– –
O icon
238
Realty Income
O
$59.1B
$4K ﹤0.01%
51
– –
OGE icon
239
OGE Energy
OGE
$9.71B
$4K ﹤0.01%
102
– –
OMC icon
240
Omnicom Group
OMC
$23.4B
$4K ﹤0.01%
44
– –
PFG icon
241
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
56
– –
PGR icon
242
Progressive
PGR
$125B
$4K ﹤0.01%
36
– –
POR icon
243
Portland General Electric
POR
$5.77B
$4K ﹤0.01%
73
– –
PPL
244
PPL Corp
PPL
$26.7B
$4K ﹤0.01%
125
– –
QQQ icon
245
Invesco QQQ Trust
QQQ
$484B
$4K ﹤0.01%
12
– –
SOXX icon
246
iShares Semiconductor ETF
SOXX
$48.7B
$4K ﹤0.01%
27
– –
PBCT
247
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
203
– –
ALE
248
DELISTED
Allete
ALE
$3K ﹤0.01%
51
– –
AMCR icon
249
Amcor
AMCR
$22.1B
$3K ﹤0.01%
61
– –
IHI icon
250
iShares US Medical Devices ETF
IHI
$3.38B
$3K ﹤0.01%
48
– –
8 9
10
11 12

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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
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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
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
TW
Titan Wealth St Peter Port $232M AUM

PFG Private Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, PFG Private Wealth Management held 367 positions worth $195M, up 0.58% from $194M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

PFG Private Wealth Management deployed $9.56M of net new capital in Q1 2022, opening 58 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 136,024 shares worth $14.6M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $10.1M trimmed.

  • PFG Private Wealth Management's largest Q1 2022 buy was Vanguard Morningstar Mega Cap Value ETF: 136,024 shares worth $14.6M.
  • PFG Private Wealth Management added most to iShares Fallen Angels USD Bond ETF in Q1 2022, an estimated $5.3M increase.
  • PFG Private Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $10.1M.
  • PFG Private Wealth Management fully exited iShares MSCI United Kingdom Small-Cap ETF in Q1 2022, selling an estimated $942K.
  • PFG Private Wealth Management's ten largest holdings make up 54% of its $195M portfolio in Q1 2022.
  • PFG Private Wealth Management opened 58 new positions and closed 65 in Q1 2022.
  • PFG Private Wealth Management's portfolio value rose 0.58% quarter-over-quarter to $195M.

Based on PFG Private Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.