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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
-10.22%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$16.5M
Cap. Flow
+$3.77M
Cap. Flow %
2.12%
Top 10 Hldgs %
51.76%
Holding
344
New
43
Increased
92
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.42M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.08M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$706K

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$670K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$484K

Sector Composition

Rank Sector Weight
1 Financials 2.12%
2 Technology 2.08%
3 Healthcare 1.24%
4 Industrials 0.85%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$5K ﹤0.01%
+150
New +$5.18K
AEP icon
227
American Electric Power
AEP
$68.8B
$4K ﹤0.01%
42
-2,766
-99% -$274K
AMCR icon
228
Amcor
AMCR
$22.1B
$4K ﹤0.01%
61
– –
CCL icon
229
Carnival Corporation Ltd
CCL
$40.6B
$4K ﹤0.01%
450
+100
+29% +$1.47K
CMA
230
DELISTED
Comerica
CMA
$4K ﹤0.01%
49
– –
EVRG icon
231
Evergy
EVRG
$19.1B
$4K ﹤0.01%
56
– –
FHN icon
232
First Horizon
FHN
$12.4B
$4K ﹤0.01%
205
– –
FLO icon
233
Flowers Foods
FLO
$1.57B
$4K ﹤0.01%
145
– –
FTS icon
234
Fortis
FTS
$28.8B
$4K ﹤0.01%
77
– –
KMB icon
235
Kimberly-Clark
KMB
$37.3B
$4K ﹤0.01%
27
– –
MTB icon
236
M&T Bank
MTB
$36.5B
$4K ﹤0.01%
+23
New +$3.87K
OGE icon
237
OGE Energy
OGE
$9.71B
$4K ﹤0.01%
102
– –
PFG icon
238
Principal Financial Group
PFG
$24.6B
$4K ﹤0.01%
56
– –
PGR icon
239
Progressive
PGR
$124B
$4K ﹤0.01%
36
– –
POR icon
240
Portland General Electric
POR
$5.79B
$4K ﹤0.01%
73
– –
SLF icon
241
Sun Life Financial
SLF
$45.3B
$4K ﹤0.01%
94
+42
+81% +$2.09K
SWX icon
242
Southwest Gas
SWX
$6.56B
$4K ﹤0.01%
41
– –
V icon
243
Visa
V
$688B
$4K ﹤0.01%
18
-6
-25% -$1.24K
VZ icon
244
Verizon
VZ
$193B
$4K ﹤0.01%
79
+37
+88% +$1.87K
WBD icon
245
Warner Bros
WBD
$65.1B
$4K ﹤0.01%
+284
New +$5.27K
ADBE icon
246
Adobe
ADBE
$103B
$3K ﹤0.01%
9
– –
ALE
247
DELISTED
Allete
ALE
$3K ﹤0.01%
51
– –
BAC icon
248
Bank of America
BAC
$442B
$3K ﹤0.01%
98
-260
-73% -$9.36K
BMO icon
249
Bank of Montreal
BMO
$127B
$3K ﹤0.01%
34
– –
BNS icon
250
Scotiabank
BNS
$108B
$3K ﹤0.01%
54
– –
8 9
10
11 12

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PWA
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ERFOTCOFW
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WF
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PFG Private Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, PFG Private Wealth Management held 344 positions worth $178M, down 8.5% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PFG Private Wealth Management's Q2 2022 filing shows 43 new, 92 increased, 60 reduced and 20 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 142,276 shares worth $11.5M. The largest sale was iShares Fallen Angels USD Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • PFG Private Wealth Management's largest Q2 2022 buy was Vanguard Long-Term Corporate Bond ETF: 142,276 shares worth $11.5M.
  • PFG Private Wealth Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q2 2022, an estimated $1.08M increase.
  • PFG Private Wealth Management's biggest Q2 2022 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $11.7M.
  • PFG Private Wealth Management fully exited Vontier in Q2 2022, selling an estimated $282K.
  • PFG Private Wealth Management's ten largest holdings make up 52% of its $178M portfolio in Q2 2022.
  • PFG Private Wealth Management opened 43 new positions and closed 20 in Q2 2022.
  • PFG Private Wealth Management's portfolio value fell 8.5% quarter-over-quarter to $178M.

Based on PFG Private Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.