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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
-0.44%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.7M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
310
New
252
Increased
39
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$785K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$746K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$634K |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$495K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$80.9K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$72.8K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$24.7K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.9K |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.53% |
| 2 | Technology | 2.37% |
| 3 | Healthcare | 1.61% |
| 4 | Industrials | 1.13% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
NNN REIT
NNN
$9.02B
| $3K | ﹤0.01% |
+73
| New | +$3.43K |
|
252
Northern Trust
NTRS
$33.7B
| $3K | ﹤0.01% |
+30
| New | +$3.41K |
|
253
Realty Income
O
$59B
| $3K | ﹤0.01% |
+53
| New | +$3.58K |
|
254
OGE Energy
OGE
$9.67B
| $3K | ﹤0.01% |
+102
| New | +$3.52K |
|
255
Omnicom Group
OMC
$22.6B
| $3K | ﹤0.01% |
+44
| New | +$3.27K |
|
256
Progressive
PGR
$125B
| $3K | ﹤0.01% |
+36
| New | +$3.43K |
|
257
Philip Morris
PM
$293B
| $3K | ﹤0.01% |
+35
| New | +$3.52K |
|
258
Pinnacle West Capital
PNW
$12.2B
| $3K | ﹤0.01% |
+42
| New | +$3.33K |
|
259
Portland General Electric
POR
$5.71B
| $3K | ﹤0.01% |
+73
| New | +$3.59K |
|
|
PPL
260
PPL Corp
PPL
$26B
| $3K | ﹤0.01% |
+125
| New | +$3.61K |
|
261
Royal Bank of Canada
RY
$294B
| $3K | ﹤0.01% |
+26
| New | +$2.65K |
|
262
Sun Life Financial
SLF
$45.6B
| $3K | ﹤0.01% |
+52
| New | +$2.67K |
|
263
Southern Company
SO
$107B
| $3K | ﹤0.01% |
+42
| New | +$2.7K |
|
264
Simon Property Group
SPG
$71.9B
| $3K | ﹤0.01% |
+20
| New | +$2.6K |
|
265
Southwest Gas
SWX
$6.69B
| $3K | ﹤0.01% |
+41
| New | +$2.86K |
|
266
Telus
TU
$15.5B
| $3K | ﹤0.01% |
+118
| New | +$2.66K |
|
267
Tyler Technologies
TYL
$12.5B
| $3K | ﹤0.01% |
+7
| New | +$3.34K |
|
268
Viatris
VTRS
$19B
| $3K | ﹤0.01% |
+238
| New | +$3.38K |
|
269
ARK Innovation ETF
ARKK
$6.01B
| $2K | ﹤0.01% |
+15
| New | +$1.81K |
|
270
Jacobs Solutions
J
$16.9B
| $2K | ﹤0.01% |
+18
| New | +$1.99K |
|
271
Kodak
KODK
$925M
| $2K | ﹤0.01% |
+250
| New | +$1.82K |
|
272
iShares Silver Trust
SLV
$29.8B
| $2K | ﹤0.01% |
+100
| New | +$2.25K |
|
273
Spire
SR
$4.78B
| $2K | ﹤0.01% |
+35
| New | +$2.4K |
|
274
Sysco
SYY
$40.4B
| $2K | ﹤0.01% |
+21
| New | +$1.6K |
|
275
Toronto Dominion Bank
TD
$200B
| $2K | ﹤0.01% |
+37
| New | +$2.47K |
|
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PFG Private Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, PFG Private Wealth Management held 310 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
PFG Private Wealth Management deployed $17.6M of net new capital in Q3 2021, opening 252 new positions and adding to 39 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,760 shares worth $235K.
By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $80.9K trimmed.
- PFG Private Wealth Management's largest Q3 2021 buy was Alphabet (Google) Class A: 1,760 shares worth $235K.
- PFG Private Wealth Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $785K increase.
- PFG Private Wealth Management's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $80.9K.
- PFG Private Wealth Management's ten largest holdings make up 55% of its $171M portfolio in Q3 2021.
- PFG Private Wealth Management opened 252 new positions and closed 0 in Q3 2021.
- PFG Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $171M.
Based on PFG Private Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.