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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
+3.65%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.1M
Cap. Flow
+$6.7M
Cap. Flow %
3.95%
Top 10 Hldgs %
65.58%
Holding
297
New
12
Increased
104
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$775K
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$750K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$725K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$718K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$684K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$242K
2
LLY icon
Eli Lilly
LLY
+$221K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$216K
4
MNST icon
Monster Beverage
MNST
+$216K
5
EXPE icon
Expedia Group
EXPE
+$185K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Financials 2.61%
3 Consumer Discretionary 1.43%
4 Healthcare 1.18%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
226
Toronto Dominion Bank
TD
$200B
$6.2K ﹤0.01%
100
– –
BTI icon
227
British American Tobacco
BTI
$128B
$6.01K ﹤0.01%
181
– –
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5.89K ﹤0.01%
61
– –
VNO icon
229
Vornado Realty Trust
VNO
$7.51B
$5.79K ﹤0.01%
319
– –
VBR icon
230
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.62K ﹤0.01%
34
– –
GLD icon
231
SPDR Gold Trust
GLD
$138B
$5.53K ﹤0.01%
31
– –
GIS icon
232
General Mills
GIS
$19.2B
$5.45K ﹤0.01%
71
– –
ADBE icon
233
Adobe
ADBE
$103B
$4.4K ﹤0.01%
9
– –
USB icon
234
US Bancorp
USB
$100B
$4.33K ﹤0.01%
131
– –
V icon
235
Visa
V
$688B
$4.28K ﹤0.01%
18
– –
WST icon
236
West Pharmaceutical
WST
$24.7B
$4.21K ﹤0.01%
11
– –
EMR icon
237
Emerson Electric
EMR
$91B
$3.8K ﹤0.01%
42
– –
WBD icon
238
Warner Bros
WBD
$65.1B
$3.56K ﹤0.01%
284
– –
INTU icon
239
Intuit
INTU
$89.7B
$3.21K ﹤0.01%
7
– –
QQQ icon
240
Invesco QQQ Trust
QQQ
$480B
$2.96K ﹤0.01%
8
– –
BAC icon
241
Bank of America
BAC
$442B
$2.8K ﹤0.01%
98
-260
-73% -$7.42K
IHI icon
242
iShares US Medical Devices ETF
IHI
$3.34B
$2.71K ﹤0.01%
48
– –
TGT icon
243
Target
TGT
$67.1B
$2.64K ﹤0.01%
20
-1,097
-98% -$163K
NCLH icon
244
Norwegian Cruise Line
NCLH
$9.32B
$2.61K ﹤0.01%
120
– –
VONV icon
245
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$2.56K ﹤0.01%
37
– –
SMMV icon
246
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.54K ﹤0.01%
74
– –
RBLX icon
247
Roblox
RBLX
$25.9B
$2.42K ﹤0.01%
60
– –
DSI icon
248
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$2.27K ﹤0.01%
27
– –
SLV icon
249
iShares Silver Trust
SLV
$29.9B
$2.09K ﹤0.01%
100
– –
SOXX icon
250
iShares Semiconductor ETF
SOXX
$47.6B
$2.03K ﹤0.01%
12
– –
8 9
10
11 12

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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
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
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

PFG Private Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, PFG Private Wealth Management held 297 positions worth $169M, up 7.7% from $157M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PFG Private Wealth Management deployed $6.7M of net new capital in Q2 2023, opening 12 new positions and adding to 104 existing holdings. Its largest new stake was Cracker Barrel: 2,030 shares worth $189K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AstraZeneca, an estimated $242K trimmed.

  • PFG Private Wealth Management's largest Q2 2023 buy was Cracker Barrel: 2,030 shares worth $189K.
  • PFG Private Wealth Management added most to iShares iBonds Dec 2026 Term Corporate ETF in Q2 2023, an estimated $775K increase.
  • PFG Private Wealth Management's biggest Q2 2023 reduction was AstraZeneca, cutting an estimated $242K.
  • PFG Private Wealth Management fully exited Electronic Arts in Q2 2023, selling an estimated $92.7K.
  • PFG Private Wealth Management's ten largest holdings make up 66% of its $169M portfolio in Q2 2023.
  • PFG Private Wealth Management opened 12 new positions and closed 13 in Q2 2023.
  • PFG Private Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $169M.

Based on PFG Private Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.