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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
+4.55%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$22.7M
Cap. Flow
+$15M
Cap. Flow %
7.75%
Top 10 Hldgs %
55.95%
Holding
351
New
41
Increased
77
Reduced
60
Closed
41

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.9M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.89M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.56M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.12M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Financials 2.29%
3 Healthcare 1.6%
4 Industrials 1.24%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
251
Tyler Technologies
TYL
$12.5B
$4K ﹤0.01%
7
– –
XOM icon
252
ExxonMobil
XOM
$642B
$4K ﹤0.01%
68
– –
PBCT
253
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
203
– –
ALE
254
DELISTED
Allete
ALE
$3K ﹤0.01%
51
– –
BX icon
255
Blackstone
BX
$107B
$3K ﹤0.01%
22
– –
CM icon
256
Canadian Imperial Bank of Commerce
CM
$108B
$3K ﹤0.01%
58
– –
CNA icon
257
CNA Financial
CNA
$14.2B
$3K ﹤0.01%
77
– –
FHN icon
258
First Horizon
FHN
$12.1B
$3K ﹤0.01%
205
– –
IHI icon
259
iShares US Medical Devices ETF
IHI
$3.36B
$3K ﹤0.01%
48
– –
K
260
DELISTED
Kellanova
K
$3K ﹤0.01%
58
– –
KHC icon
261
Kraft Heinz
KHC
$29.6B
$3K ﹤0.01%
86
– –
LAZ icon
262
Lazard
LAZ
$4.22B
$3K ﹤0.01%
80
– –
LYB icon
263
LyondellBasell Industries
LYB
$19.8B
$3K ﹤0.01%
34
– –
MFC icon
264
Manulife Financial
MFC
$74.1B
$3K ﹤0.01%
182
– –
OMC icon
265
Omnicom Group
OMC
$22.6B
$3K ﹤0.01%
44
– –
PM icon
266
Philip Morris
PM
$293B
$3K ﹤0.01%
35
– –
PNW icon
267
Pinnacle West Capital
PNW
$12.2B
$3K ﹤0.01%
42
– –
RY icon
268
Royal Bank of Canada
RY
$294B
$3K ﹤0.01%
26
– –
SLF icon
269
Sun Life Financial
SLF
$45.6B
$3K ﹤0.01%
52
– –
SO icon
270
Southern Company
SO
$107B
$3K ﹤0.01%
42
– –
SPCE icon
271
Virgin Galactic
SPCE
$377M
$3K ﹤0.01%
+13
New +$4.7K
SPG icon
272
Simon Property Group
SPG
$71.9B
$3K ﹤0.01%
20
– –
SWX icon
273
Southwest Gas
SWX
$6.69B
$3K ﹤0.01%
41
– –
TD icon
274
Toronto Dominion Bank
TD
$200B
$3K ﹤0.01%
37
– –
TU icon
275
Telus
TU
$15.5B
$3K ﹤0.01%
118
– –
9 10
11
12 13

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PWA
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RF
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CBOA
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ERFOTCOFW
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SM
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WF
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PFG Private Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, PFG Private Wealth Management held 351 positions worth $194M, up 13% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PFG Private Wealth Management deployed $15M of net new capital in Q4 2021, opening 41 new positions and adding to 77 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 248,090 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $12.9M trimmed.

  • PFG Private Wealth Management's largest Q4 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 248,090 shares worth $10.2M.
  • PFG Private Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $14.3M increase.
  • PFG Private Wealth Management's biggest Q4 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $12.9M.
  • PFG Private Wealth Management fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2021, selling an estimated $209K.
  • PFG Private Wealth Management's ten largest holdings make up 56% of its $194M portfolio in Q4 2021.
  • PFG Private Wealth Management opened 41 new positions and closed 41 in Q4 2021.
  • PFG Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $194M.

Based on PFG Private Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.