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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
+7.38%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$8.87M
Cap. Flow
-$1.05M
Cap. Flow %
-0.65%
Top 10 Hldgs %
64.49%
Holding
437
New
90
Increased
72
Reduced
68
Closed
48

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$854K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$779K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$540K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$357K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.72M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$316K
3
EOG icon
EOG Resources
EOG
+$273K
4
HST icon
Host Hotels & Resorts
HST
+$239K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$237K

Sector Composition

Rank Sector Weight
1 Financials 2.32%
2 Technology 2.2%
3 Healthcare 1.26%
4 Consumer Staples 1.01%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
226
Simon Property Group
SPG
$71.9B
$5K ﹤0.01%
39
-737
-95% -$81.9K
VBR icon
227
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5K ﹤0.01%
34
– –
PDCE
228
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
+81
New +$5.65K
AEP icon
229
American Electric Power
AEP
$68.3B
$4K ﹤0.01%
42
– –
AMCR icon
230
Amcor
AMCR
$22.1B
$4K ﹤0.01%
61
– –
CCL icon
231
Carnival Corporation Ltd
CCL
$39.5B
$4K ﹤0.01%
450
– –
EFA icon
232
iShares MSCI EAFE ETF
EFA
$80.1B
$4K ﹤0.01%
+59
New +$3.7K
EMR icon
233
Emerson Electric
EMR
$88.5B
$4K ﹤0.01%
42
– –
EVRG icon
234
Evergy
EVRG
$19.3B
$4K ﹤0.01%
56
– –
FHI icon
235
Federated Hermes
FHI
$4.71B
$4K ﹤0.01%
106
– –
FLO icon
236
Flowers Foods
FLO
$1.58B
$4K ﹤0.01%
145
– –
FULT icon
237
Fulton Financial
FULT
$4.65B
$4K ﹤0.01%
219
– –
HBAN icon
238
Huntington Bancshares
HBAN
$35.4B
$4K ﹤0.01%
257
– –
IWY icon
239
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4K ﹤0.01%
+31
New +$3.85K
KMB icon
240
Kimberly-Clark
KMB
$36.4B
$4K ﹤0.01%
27
– –
MPC icon
241
Marathon Petroleum
MPC
$83.7B
$4K ﹤0.01%
+36
New +$4.1K
OGE icon
242
OGE Energy
OGE
$9.74B
$4K ﹤0.01%
102
– –
OMC icon
243
Omnicom Group
OMC
$23.4B
$4K ﹤0.01%
44
– –
PM icon
244
Philip Morris
PM
$295B
$4K ﹤0.01%
35
– –
POR icon
245
Portland General Electric
POR
$5.78B
$4K ﹤0.01%
73
– –
QQEW icon
246
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$4K ﹤0.01%
+41
New +$3.66K
SLF icon
247
Sun Life Financial
SLF
$45.2B
$4K ﹤0.01%
94
– –
SNY icon
248
Sanofi
SNY
$104B
$4K ﹤0.01%
82
+45
+122% +$1.98K
UNM icon
249
Unum
UNM
$14.2B
$4K ﹤0.01%
94
– –
V icon
250
Visa
V
$677B
$4K ﹤0.01%
19
-15
-44% -$3.02K
8 9
10
11 12

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PWA
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RF
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CBOA
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SM
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WF
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PBC
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PFG Private Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, PFG Private Wealth Management held 437 positions worth $161M, up 5.8% from $152M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PFG Private Wealth Management's Q4 2022 filing shows 90 new, 72 increased, 68 reduced and 48 closed positions. Its largest new stake was Corteva: 4,593 shares worth $270K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $6.72M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

  • PFG Private Wealth Management's largest Q4 2022 buy was Corteva: 4,593 shares worth $270K.
  • PFG Private Wealth Management added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $854K increase.
  • PFG Private Wealth Management's biggest Q4 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $316K.
  • PFG Private Wealth Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $6.72M.
  • PFG Private Wealth Management's ten largest holdings make up 64% of its $161M portfolio in Q4 2022.
  • PFG Private Wealth Management opened 90 new positions and closed 48 in Q4 2022.
  • PFG Private Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $161M.

Based on PFG Private Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.