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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
+8.2%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.1M
Cap. Flow
+$3.75M
Cap. Flow %
2.52%
Top 10 Hldgs %
66.95%
Holding
314
New
19
Increased
55
Reduced
73
Closed
79

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$6.91M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.37M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.71M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.06M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.91M
4
IYW icon
iShares US Technology ETF
IYW
+$3.25M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 1.01%
3 Consumer Discretionary 0.97%
4 Communication Services 0.88%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
226
Iron Mountain
IRM
$36.1B
$210 ﹤0.01%
+3
New +$188
RSPR icon
227
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$200 ﹤0.01%
+6
New +$179
BBBY
228
Bed Bath & Beyond
BBBY
$442M
$194 ﹤0.01%
8
– –
FLGT icon
229
Fulgent Genetics
FLGT
$527M
$145 ﹤0.01%
5
– –
VONV icon
230
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$145 ﹤0.01%
2
-4
-67% -$271
RDFN
231
DELISTED
Redfin
RDFN
$114 ﹤0.01%
11
– –
VTRS icon
232
Viatris
VTRS
$19.1B
$54 ﹤0.01%
5
– –
FUBO icon
233
FuboTV Inc
FUBO
$273M
$48 ﹤0.01%
1
– –
AHT
234
Ashford Hospitality Trust
AHT
$21M
$45 ﹤0.01%
2
– –
AJG icon
235
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-647
Closed -$147K
ALB icon
236
Albemarle
ALB
$15.5B
– –
-621
Closed -$106K
ASH icon
237
Ashland
ASH
$3.5B
– –
-409
Closed -$33.4K
AZN icon
238
AstraZeneca
AZN
$250B
– –
-9
Closed -$1.22K
BIIB icon
239
Biogen
BIIB
$30.7B
– –
-4
Closed -$1.03K
BNDX icon
240
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-244
Closed -$11.7K
CIEN icon
241
Ciena
CIEN
$58.4B
– –
-3,400
Closed -$161K
COF icon
242
Capital One
COF
$134B
– –
-323
Closed -$31.3K
COP icon
243
ConocoPhillips
COP
$141B
– –
-316
Closed -$37.9K
CP icon
244
Canadian Pacific Kansas City
CP
$80.5B
– –
-1,090
Closed -$81.1K
CRM icon
245
Salesforce
CRM
$158B
– –
-395
Closed -$80.1K
CTVA icon
246
Corteva
CTVA
$51.3B
– –
-14
Closed -$716
CXW icon
247
CoreCivic
CXW
$3.19B
– –
-145
Closed -$1.63K
DE icon
248
Deere & Co
DE
$168B
– –
-90
Closed -$34K
DELL icon
249
Dell
DELL
$293B
– –
-1,392
Closed -$95.9K
DKNG icon
250
DraftKings
DKNG
$11.9B
– –
-2,432
Closed -$71.6K
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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TW
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PFG Private Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, PFG Private Wealth Management held 314 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

PFG Private Wealth Management's Q4 2023 filing shows 19 new, 55 increased, 73 reduced and 79 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 272,848 shares worth $5.67M. The largest sale was Vanguard Morningstar Value ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • PFG Private Wealth Management's largest Q4 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 272,848 shares worth $5.67M.
  • PFG Private Wealth Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $12.4M increase.
  • PFG Private Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $14.2M.
  • PFG Private Wealth Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $5.91M.
  • PFG Private Wealth Management's ten largest holdings make up 67% of its $149M portfolio in Q4 2023.
  • PFG Private Wealth Management opened 19 new positions and closed 79 in Q4 2023.
  • PFG Private Wealth Management's portfolio value rose 10% quarter-over-quarter to $149M.

Based on PFG Private Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.