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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
-3.6%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$1.12M
Cap. Flow
+$9.56M
Cap. Flow %
4.91%
Top 10 Hldgs %
53.72%
Holding
367
New
58
Increased
65
Reduced
59
Closed
65

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$14.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.4M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.07M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.04M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.19M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.64M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.22M
5
JETS icon
US Global Jets ETF
JETS
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 2.55%
2 Technology 2.17%
3 Healthcare 1.51%
4 Consumer Discretionary 0.89%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
251
Intuit
INTU
$89B
$3K ﹤0.01%
7
-157
-96% -$80.4K
K
252
DELISTED
Kellanova
K
$3K ﹤0.01%
58
– –
KHC icon
253
Kraft Heinz
KHC
$30B
$3K ﹤0.01%
86
– –
KMB icon
254
Kimberly-Clark
KMB
$36.5B
$3K ﹤0.01%
27
– –
LYB icon
255
LyondellBasell Industries
LYB
$19.2B
$3K ﹤0.01%
34
– –
NCLH icon
256
Norwegian Cruise Line
NCLH
$8.84B
$3K ﹤0.01%
120
– –
NNN icon
257
NNN REIT
NNN
$8.99B
$3K ﹤0.01%
73
– –
PM icon
258
Philip Morris
PM
$295B
$3K ﹤0.01%
35
– –
PNW icon
259
Pinnacle West Capital
PNW
$12.2B
$3K ﹤0.01%
42
– –
RBLX icon
260
Roblox
RBLX
$27B
$3K ﹤0.01%
60
– –
SLF icon
261
Sun Life Financial
SLF
$45.4B
$3K ﹤0.01%
52
– –
SMMV icon
262
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$3K ﹤0.01%
75
-34
-31% -$1.25K
SO icon
263
Southern Company
SO
$107B
$3K ﹤0.01%
42
– –
SR icon
264
Spire
SR
$4.85B
$3K ﹤0.01%
35
– –
SWX icon
265
Southwest Gas
SWX
$6.67B
$3K ﹤0.01%
41
– –
TRP icon
266
TC Energy
TRP
$65.9B
$3K ﹤0.01%
51
– –
TU icon
267
Telus
TU
$15.3B
$3K ﹤0.01%
118
– –
TYL icon
268
Tyler Technologies
TYL
$12.8B
$3K ﹤0.01%
7
– –
UNM icon
269
Unum
UNM
$14.3B
$3K ﹤0.01%
94
– –
VTRS icon
270
Viatris
VTRS
$18.9B
$3K ﹤0.01%
238
– –
SJI
271
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
99
– –
COIN icon
272
Coinbase
COIN
$40.5B
$2K ﹤0.01%
10
-14
-58% -$2.74K
CXW icon
273
CoreCivic
CXW
$3.19B
$2K ﹤0.01%
147
– –
FLCH icon
274
Franklin FTSE China ETF
FLCH
$309M
$2K ﹤0.01%
74
-35,116
-100% -$821K
KODK icon
275
Kodak
KODK
$983M
$2K ﹤0.01%
250
– –
9 10
11
12 13

Similar funds

MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM

PFG Private Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, PFG Private Wealth Management held 367 positions worth $195M, up 0.58% from $194M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

PFG Private Wealth Management deployed $9.56M of net new capital in Q1 2022, opening 58 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 136,024 shares worth $14.6M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $10.1M trimmed.

  • PFG Private Wealth Management's largest Q1 2022 buy was Vanguard Morningstar Mega Cap Value ETF: 136,024 shares worth $14.6M.
  • PFG Private Wealth Management added most to iShares Fallen Angels USD Bond ETF in Q1 2022, an estimated $5.3M increase.
  • PFG Private Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $10.1M.
  • PFG Private Wealth Management fully exited iShares MSCI United Kingdom Small-Cap ETF in Q1 2022, selling an estimated $942K.
  • PFG Private Wealth Management's ten largest holdings make up 54% of its $195M portfolio in Q1 2022.
  • PFG Private Wealth Management opened 58 new positions and closed 65 in Q1 2022.
  • PFG Private Wealth Management's portfolio value rose 0.58% quarter-over-quarter to $195M.

Based on PFG Private Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.