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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
-10.22%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$16.5M
Cap. Flow
+$3.77M
Cap. Flow %
2.12%
Top 10 Hldgs %
51.76%
Holding
344
New
43
Increased
92
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.42M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.08M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$706K

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$670K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$484K

Sector Composition

Rank Sector Weight
1 Financials 2.12%
2 Technology 2.08%
3 Healthcare 1.24%
4 Industrials 0.85%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
251
Canadian Imperial Bank of Commerce
CM
$108B
$3K ﹤0.01%
58
– –
CMCSA icon
252
Comcast
CMCSA
$87.8B
$3K ﹤0.01%
81
-21
-21% -$900
CNA icon
253
CNA Financial
CNA
$14.2B
$3K ﹤0.01%
77
– –
FHI icon
254
Federated Hermes
FHI
$4.78B
$3K ﹤0.01%
106
– –
FRT icon
255
Federal Realty Investment Trust
FRT
$10.5B
$3K ﹤0.01%
29
– –
FULT icon
256
Fulton Financial
FULT
$4.73B
$3K ﹤0.01%
219
– –
HBAN icon
257
Huntington Bancshares
HBAN
$35.6B
$3K ﹤0.01%
257
– –
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3K ﹤0.01%
+54
New +$2.79K
INTU icon
259
Intuit
INTU
$89.7B
$3K ﹤0.01%
7
– –
KEY icon
260
KeyCorp
KEY
$24.8B
$3K ﹤0.01%
171
– –
KHC icon
261
Kraft Heinz
KHC
$30.5B
$3K ﹤0.01%
86
– –
MET icon
262
MetLife
MET
$61.9B
$3K ﹤0.01%
41
+30
+273% +$1.99K
MFC icon
263
Manulife Financial
MFC
$73.9B
$3K ﹤0.01%
182
– –
NNN icon
264
NNN REIT
NNN
$9.01B
$3K ﹤0.01%
73
– –
O icon
265
Realty Income
O
$58.5B
$3K ﹤0.01%
51
– –
OMC icon
266
Omnicom Group
OMC
$22.4B
$3K ﹤0.01%
44
– –
PM icon
267
Philip Morris
PM
$294B
$3K ﹤0.01%
35
– –
PNW icon
268
Pinnacle West Capital
PNW
$12.3B
$3K ﹤0.01%
42
– –
SMMV icon
269
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$3K ﹤0.01%
74
-1
-1% -$35
SR icon
270
Spire
SR
$4.78B
$3K ﹤0.01%
35
– –
TRP icon
271
TC Energy
TRP
$66.5B
$3K ﹤0.01%
51
– –
TU icon
272
Telus
TU
$15.4B
$3K ﹤0.01%
118
– –
UNM icon
273
Unum
UNM
$14.1B
$3K ﹤0.01%
94
– –
WST icon
274
West Pharmaceutical
WST
$24.7B
$3K ﹤0.01%
11
– –
SJI
275
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
99
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, PFG Private Wealth Management held 344 positions worth $178M, down 8.5% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PFG Private Wealth Management's Q2 2022 filing shows 43 new, 92 increased, 60 reduced and 20 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 142,276 shares worth $11.5M. The largest sale was iShares Fallen Angels USD Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • PFG Private Wealth Management's largest Q2 2022 buy was Vanguard Long-Term Corporate Bond ETF: 142,276 shares worth $11.5M.
  • PFG Private Wealth Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q2 2022, an estimated $1.08M increase.
  • PFG Private Wealth Management's biggest Q2 2022 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $11.7M.
  • PFG Private Wealth Management fully exited Vontier in Q2 2022, selling an estimated $282K.
  • PFG Private Wealth Management's ten largest holdings make up 52% of its $178M portfolio in Q2 2022.
  • PFG Private Wealth Management opened 43 new positions and closed 20 in Q2 2022.
  • PFG Private Wealth Management's portfolio value fell 8.5% quarter-over-quarter to $178M.

Based on PFG Private Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.