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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
-4.42%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$26M
Cap. Flow
-$17.8M
Cap. Flow %
-11.67%
Top 10 Hldgs %
61.65%
Holding
380
New
57
Increased
66
Reduced
66
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.97M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.46M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.66M
4
VPU
Vanguard Utilities ETF
VPU
+$3.65M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.08M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.5M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.75M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.25M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$6.98M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 2.07%
3 Healthcare 1.18%
4 Consumer Staples 0.98%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$19.2B
$4K ﹤0.01%
56
– –
MTB icon
227
M&T Bank
MTB
$36.2B
$4K ﹤0.01%
23
– –
OGE icon
228
OGE Energy
OGE
$9.71B
$4K ﹤0.01%
102
– –
PFG icon
229
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
56
– –
PGR icon
230
Progressive
PGR
$125B
$4K ﹤0.01%
36
– –
RSG icon
231
Republic Services
RSG
$66B
$4K ﹤0.01%
+28
New +$3.91K
SLF icon
232
Sun Life Financial
SLF
$45.4B
$4K ﹤0.01%
94
– –
TMO icon
233
Thermo Fisher Scientific
TMO
$220B
$4K ﹤0.01%
+7
New +$3.92K
UNM icon
234
Unum
UNM
$14.3B
$4K ﹤0.01%
94
– –
A icon
235
Agilent Technologies
A
$41.2B
$3K ﹤0.01%
+21
New +$2.7K
ADI icon
236
Analog Devices
ADI
$190B
$3K ﹤0.01%
+22
New +$3.48K
ALE
237
DELISTED
Allete
ALE
$3K ﹤0.01%
51
– –
AMCR icon
238
Amcor
AMCR
$22.1B
$3K ﹤0.01%
61
– –
AMGN icon
239
Amgen
AMGN
$222B
$3K ﹤0.01%
14
+7
+100% +$1.7K
APH icon
240
Amphenol
APH
$209B
$3K ﹤0.01%
+76
New +$2.76K
ARES icon
241
Ares Management
ARES
$30.9B
$3K ﹤0.01%
+47
New +$3.29K
BMO icon
242
Bank of Montreal
BMO
$127B
$3K ﹤0.01%
34
– –
BNS icon
243
Scotiabank
BNS
$108B
$3K ﹤0.01%
54
– –
CCL icon
244
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
450
– –
CDW icon
245
CDW
CDW
$17B
$3K ﹤0.01%
+21
New +$3.6K
CF icon
246
CF Industries
CF
$17.3B
$3K ﹤0.01%
+33
New +$3.22K
CHE icon
247
Chemed
CHE
$7.22B
$3K ﹤0.01%
+7
New +$3.37K
CHRW icon
248
C.H. Robinson
CHRW
$17.5B
$3K ﹤0.01%
+26
New +$2.79K
CM icon
249
Canadian Imperial Bank of Commerce
CM
$108B
$3K ﹤0.01%
58
– –
CMA
250
DELISTED
Comerica
CMA
$3K ﹤0.01%
49
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, PFG Private Wealth Management held 380 positions worth $152M, down 15% from $178M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PFG Private Wealth Management withdrew a net $17.8M in Q3 2022, closing 33 positions and reducing 66 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PFG Private Wealth Management opened a new position in iShares US Consumer Staples ETF worth $3.34M.

  • PFG Private Wealth Management's largest Q3 2022 buy was iShares US Consumer Staples ETF: 55,758 shares worth $3.34M.
  • PFG Private Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $7.97M increase.
  • PFG Private Wealth Management's biggest Q3 2022 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $11.5M.
  • PFG Private Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2022, selling an estimated $1.72M.
  • PFG Private Wealth Management's ten largest holdings make up 62% of its $152M portfolio in Q3 2022.
  • PFG Private Wealth Management opened 57 new positions and closed 33 in Q3 2022.
  • PFG Private Wealth Management's portfolio value fell 15% quarter-over-quarter to $152M.

Based on PFG Private Wealth Management's 13F filing for Q3 2022, filed 4 Nov 2022.