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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
+5.85%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.3M
Cap. Flow
+$2.43M
Cap. Flow %
1.53%
Top 10 Hldgs %
63.75%
Holding
242
New
8
Increased
36
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.2M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.84M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$5.83M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$5.83M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$439K

Top Sells

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.47M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$6.83M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.35M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 1%
3 Consumer Discretionary 1%
4 Healthcare 0.95%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$67.6B
– –
-37
Closed -$10.1K
CME icon
227
CME Group
CME
$94.8B
– –
-52
Closed -$11K
DRI icon
228
Darden Restaurants
DRI
$24.4B
– –
-65
Closed -$10.7K
DVN icon
229
Devon Energy
DVN
$47.3B
– –
-214
Closed -$9.69K
EQIX icon
230
Equinix
EQIX
$103B
– –
-2
Closed -$1.61K
HON icon
231
Honeywell
HON
$78B
– –
-685
Closed -$135K
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-63
Closed -$4.73K
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-64
Closed -$10.6K
IYW icon
234
iShares US Technology ETF
IYW
$25.2B
– –
-5
Closed -$614
JCI icon
235
Johnson Controls International
JCI
$92.2B
– –
-174
Closed -$10K
JNJ icon
236
Johnson & Johnson
JNJ
$625B
– –
-61
Closed -$9.56K
KLG
237
DELISTED
WK Kellogg Co
KLG
– –
-27
Closed -$355
MDT icon
238
Medtronic
MDT
$112B
– –
-130
Closed -$10.7K
RSPR icon
239
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
– –
-6
Closed -$200
VONV icon
240
Vanguard Russell 1000 Value ETF
VONV
$21.2B
– –
-2
Closed -$145
VOOV icon
241
Vanguard S&P 500 Value ETF
VOOV
$6.71B
– –
-318
Closed -$53.4K
VTI icon
242
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-27
Closed -$6.41K
6 7 8 9
10

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YCM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, PFG Private Wealth Management held 242 positions worth $159M, up 7% from $149M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PFG Private Wealth Management's Q1 2024 filing shows 8 new, 36 increased, 50 reduced and 17 closed positions. Its largest new stake was iShares iBonds 2025 Term High Yield and Income ETF: 251,207 shares worth $5.87M. The largest sale was iShares Core Dividend ETF, an estimated $7.47M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • PFG Private Wealth Management's largest Q1 2024 buy was iShares iBonds 2025 Term High Yield and Income ETF: 251,207 shares worth $5.87M.
  • PFG Private Wealth Management added most to Vanguard High Dividend Yield ETF in Q1 2024, an estimated $11.2M increase.
  • PFG Private Wealth Management's biggest Q1 2024 reduction was iShares Core Dividend ETF, cutting an estimated $7.47M.
  • PFG Private Wealth Management fully exited Honeywell in Q1 2024, selling an estimated $135K.
  • PFG Private Wealth Management's ten largest holdings make up 64% of its $159M portfolio in Q1 2024.
  • PFG Private Wealth Management opened 8 new positions and closed 17 in Q1 2024.
  • PFG Private Wealth Management's portfolio value rose 7% quarter-over-quarter to $159M.

Based on PFG Private Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.