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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
-2.39%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$34.9M
Cap. Flow
-$31.4M
Cap. Flow %
-23.34%
Top 10 Hldgs %
71.41%
Holding
330
New
46
Increased
16
Reduced
153
Closed
35

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.18M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$849K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$807K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$576K
5
CTLT
CATALENT, INC.
CTLT
+$159K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.17M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.26M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Financials 1.09%
3 Consumer Discretionary 1.01%
4 Healthcare 0.92%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
226
Visa
V
$677B
$4.14K ﹤0.01%
18
– –
WST icon
227
West Pharmaceutical
WST
$24.9B
$4.13K ﹤0.01%
11
– –
EMR icon
228
Emerson Electric
EMR
$88.3B
$4.06K ﹤0.01%
42
– –
INTU icon
229
Intuit
INTU
$89B
$3.58K ﹤0.01%
7
– –
WBD icon
230
Warner Bros
WBD
$67.1B
$3.08K ﹤0.01%
284
– –
QQQ icon
231
Invesco QQQ Trust
QQQ
$484B
$2.87K ﹤0.01%
8
– –
BAC icon
232
Bank of America
BAC
$442B
$2.67K ﹤0.01%
98
– –
SMMV icon
233
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$2.45K ﹤0.01%
74
– –
IHI icon
234
iShares US Medical Devices ETF
IHI
$3.38B
$2.33K ﹤0.01%
48
– –
TGT icon
235
Target
TGT
$68B
$2.21K ﹤0.01%
20
– –
DSI icon
236
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.2K ﹤0.01%
27
– –
SLV icon
237
iShares Silver Trust
SLV
$30.7B
$2.03K ﹤0.01%
100
– –
NCLH icon
238
Norwegian Cruise Line
NCLH
$8.84B
$1.98K ﹤0.01%
120
– –
SLYG icon
239
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.91K ﹤0.01%
26
– –
SOXX icon
240
iShares Semiconductor ETF
SOXX
$48.7B
$1.9K ﹤0.01%
12
– –
ABBV icon
241
AbbVie
ABBV
$435B
$1.79K ﹤0.01%
12
-589
-98% -$86.5K
ROKU icon
242
Roku
ROKU
$22.7B
$1.76K ﹤0.01%
25
– –
RBLX icon
243
Roblox
RBLX
$27B
$1.74K ﹤0.01%
60
– –
CXW icon
244
CoreCivic
CXW
$3.19B
$1.63K ﹤0.01%
145
– –
EQIX icon
245
Equinix
EQIX
$103B
$1.45K ﹤0.01%
2
– –
SHOP icon
246
Shopify
SHOP
$195B
$1.42K ﹤0.01%
26
-2,780
-99% -$168K
VIOO icon
247
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.4K ﹤0.01%
16
– –
AZN icon
248
AstraZeneca
AZN
$250B
$1.22K ﹤0.01%
9
– –
LH icon
249
Labcorp
LH
$25.9B
$1.21K ﹤0.01%
6
-1
-14% -$211
VOO icon
250
Vanguard S&P 500 ETF
VOO
$1.01T
$1.18K ﹤0.01%
3
-57
-95% -$23.3K
8 9
10
11 12

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YCM
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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 2023 Portfolio in Review

As of Q3 2023, PFG Private Wealth Management held 330 positions worth $135M, down 21% from $169M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

PFG Private Wealth Management withdrew a net $31.4M in Q3 2023, closing 35 positions and reducing 153 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, PFG Private Wealth Management opened a new position in CATALENT, INC. worth $155K.

  • PFG Private Wealth Management's largest Q3 2023 buy was CATALENT, INC.: 3,404 shares worth $155K.
  • PFG Private Wealth Management added most to iShares iBonds Dec 2027 Term Corporate ETF in Q3 2023, an estimated $1.18M increase.
  • PFG Private Wealth Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.8M.
  • PFG Private Wealth Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $2.07M.
  • PFG Private Wealth Management's ten largest holdings make up 71% of its $135M portfolio in Q3 2023.
  • PFG Private Wealth Management opened 46 new positions and closed 35 in Q3 2023.
  • PFG Private Wealth Management's portfolio value fell 21% quarter-over-quarter to $135M.

Based on PFG Private Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.