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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
+4.38%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$3.82M
Cap. Flow
-$8.56M
Cap. Flow %
-5.44%
Top 10 Hldgs %
64.95%
Holding
410
New
21
Increased
92
Reduced
86
Closed
125

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.92M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$5.61M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.82M
4
IYW icon
iShares US Technology ETF
IYW
+$3.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$16.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.67M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.8M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Financials 2.51%
3 Healthcare 1.46%
4 Consumer Discretionary 1.24%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
226
Toronto Dominion Bank
TD
$200B
$5.99K ﹤0.01%
100
-37
-27% -$2.39K
GLD icon
227
SPDR Gold Trust
GLD
$141B
$5.68K ﹤0.01%
31
– –
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.55K ﹤0.01%
61
-10
-14% -$892
VBR icon
229
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.4K ﹤0.01%
34
– –
AGNT
230
AGNT Inc
AGNT
$734M
$5.39K ﹤0.01%
425
– –
VIOO icon
231
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$5.33K ﹤0.01%
+60
New +$5.5K
VNO icon
232
Vornado Realty Trust
VNO
$7.38B
$4.9K ﹤0.01%
319
+253
+383% +$5.11K
USB icon
233
US Bancorp
USB
$99.6B
$4.72K ﹤0.01%
131
– –
DG icon
234
Dollar General
DG
$27.9B
$4.63K ﹤0.01%
22
– –
CCL icon
235
Carnival Corporation Ltd
CCL
$39.7B
$4.57K ﹤0.01%
450
– –
WBD icon
236
Warner Bros
WBD
$67.1B
$4.29K ﹤0.01%
284
-443
-61% -$6.3K
V icon
237
Visa
V
$677B
$4.06K ﹤0.01%
18
-1
-5% -$223
WST icon
238
West Pharmaceutical
WST
$24.9B
$3.81K ﹤0.01%
11
– –
EMR icon
239
Emerson Electric
EMR
$88.3B
$3.66K ﹤0.01%
42
– –
ADBE icon
240
Adobe
ADBE
$105B
$3.47K ﹤0.01%
9
– –
INTU icon
241
Intuit
INTU
$89B
$3.12K ﹤0.01%
7
– –
UPS icon
242
United Parcel Service
UPS
$88.9B
$3.1K ﹤0.01%
16
+11
+220% +$2.02K
CMCSA icon
243
Comcast
CMCSA
$90B
$3.07K ﹤0.01%
81
-176
-68% -$6.66K
RBLX icon
244
Roblox
RBLX
$27B
$2.7K ﹤0.01%
60
– –
IHI icon
245
iShares US Medical Devices ETF
IHI
$3.38B
$2.59K ﹤0.01%
48
– –
QQQ icon
246
Invesco QQQ Trust
QQQ
$484B
$2.57K ﹤0.01%
8
-12
-60% -$3.54K
SMMV icon
247
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$2.57K ﹤0.01%
74
– –
VONV icon
248
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$2.47K ﹤0.01%
37
-4,531
-99% -$307K
SLV icon
249
iShares Silver Trust
SLV
$30.7B
$2.21K ﹤0.01%
100
– –
DSI icon
250
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.11K ﹤0.01%
27
– –
8 9
10
11 12

Similar funds

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
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 2023 Portfolio in Review

As of Q1 2023, PFG Private Wealth Management held 410 positions worth $157M, down 2.4% from $161M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PFG Private Wealth Management withdrew a net $8.56M in Q1 2023, closing 125 positions and reducing 86 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PFG Private Wealth Management opened a new position in iShares US Technology ETF worth $4.04M.

  • PFG Private Wealth Management's largest Q1 2023 buy was iShares US Technology ETF: 43,571 shares worth $4.04M.
  • PFG Private Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $5.92M increase.
  • PFG Private Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $16.2M.
  • PFG Private Wealth Management fully exited First Trust Managed Municipal ETF in Q1 2023, selling an estimated $1.48M.
  • PFG Private Wealth Management's ten largest holdings make up 65% of its $157M portfolio in Q1 2023.
  • PFG Private Wealth Management opened 21 new positions and closed 125 in Q1 2023.
  • PFG Private Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $157M.

Based on PFG Private Wealth Management's 13F filing for Q1 2023, filed 1 May 2023.