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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
+1.46%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.99M
Cap. Flow
+$3.95M
Cap. Flow %
2.4%
Top 10 Hldgs %
63.4%
Holding
250
New
24
Increased
56
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$569K
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$420K
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$337K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$333K
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$289K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$182K
2
ZTS icon
Zoetis
ZTS
+$148K
3
NKE icon
Nike
NKE
+$102K
4
AAPL icon
Apple
AAPL
+$97.5K
5
NOC icon
Northrop Grumman
NOC
+$40.6K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Consumer Discretionary 1.01%
3 Communication Services 1%
4 Healthcare 0.92%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
226
BridgeBio Pharma
BBIO
$16.1B
$279 ﹤0.01%
+11
New +$301
IRM icon
227
Iron Mountain
IRM
$36.8B
$274 ﹤0.01%
3
– –
WBD icon
228
Warner Bros
WBD
$64.6B
$268 ﹤0.01%
36
+12
+50% +$96
CWH icon
229
Camping World
CWH
$679M
$200 ﹤0.01%
11
– –
PLL
230
DELISTED
Piedmont Lithium
PLL
$190 ﹤0.01%
19
– –
AEVA
231
Aeva Technologies
AEVA
$1.37B
$151 ﹤0.01%
60
– –
LCID icon
232
Lucid Motors
LCID
$2.58B
$131 ﹤0.01%
5
– –
NVCR icon
233
NovoCure
NVCR
$1.86B
$103 ﹤0.01%
+6
New +$106
SPCE icon
234
Virgin Galactic
SPCE
$370M
$101 ﹤0.01%
12
-1
-8% -$18
FLGT icon
235
Fulgent Genetics
FLGT
$524M
$98 ﹤0.01%
5
– –
BBBY
236
Bed Bath & Beyond
BBBY
$436M
$92 ﹤0.01%
8
– –
RDFN
237
DELISTED
Redfin
RDFN
$66 ﹤0.01%
11
– –
VTRS icon
238
Viatris
VTRS
$20.5B
$53 ﹤0.01%
5
– –
AHT
239
Ashford Hospitality Trust
AHT
$20.8M
$22 ﹤0.01%
2
– –
FUBO icon
240
FuboTV Inc
FUBO
$288M
$19 ﹤0.01%
1
– –
ASTR
241
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$5 ﹤0.01%
+10
New +$6
ABBV icon
242
AbbVie
ABBV
$435B
– –
-12
Closed -$2.19K
ASTI icon
243
Ascent Solar Technologies
ASTI
$32.3M
– –
0
– –
IHI icon
244
iShares US Medical Devices ETF
IHI
$3.31B
– –
-48
Closed -$2.81K
NCLH icon
245
Norwegian Cruise Line
NCLH
$9.32B
– –
-120
Closed -$2.51K
NVS icon
246
Novartis
NVS
$293B
– –
-100
Closed -$9.67K
ROKU icon
247
Roku
ROKU
$21.8B
– –
-25
Closed -$1.63K
SOXX icon
248
iShares Semiconductor ETF
SOXX
$47.9B
– –
-12
Closed -$2.71K
UEC icon
249
Uranium Energy
UEC
$5.33B
– –
-5,000
Closed -$33.8K
ZTS icon
250
Zoetis
ZTS
$30.8B
– –
-877
Closed -$148K
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
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ERFOTCOFW
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SM
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PFG Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, PFG Private Wealth Management held 250 positions worth $165M, up 3.8% from $159M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PFG Private Wealth Management's Q2 2024 filing shows 24 new, 56 increased, 34 reduced and 8 closed positions. Its largest new stake was Dick's Sporting Goods: 994 shares worth $214K. The largest sale was Dollar General, an estimated $182K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • PFG Private Wealth Management's largest Q2 2024 buy was Dick's Sporting Goods: 994 shares worth $214K.
  • PFG Private Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2024, an estimated $569K increase.
  • PFG Private Wealth Management's biggest Q2 2024 reduction was Dollar General, cutting an estimated $182K.
  • PFG Private Wealth Management fully exited Zoetis in Q2 2024, selling an estimated $148K.
  • PFG Private Wealth Management's ten largest holdings make up 63% of its $165M portfolio in Q2 2024.
  • PFG Private Wealth Management opened 24 new positions and closed 8 in Q2 2024.
  • PFG Private Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $165M.

Based on PFG Private Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.