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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
-4.42%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$26M
Cap. Flow
-$17.8M
Cap. Flow %
-11.67%
Top 10 Hldgs %
61.65%
Holding
380
New
57
Increased
66
Reduced
66
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.97M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.46M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.66M
4
VPU
Vanguard Utilities ETF
VPU
+$3.65M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.08M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.5M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.75M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.25M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$6.98M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 2.07%
3 Healthcare 1.18%
4 Consumer Staples 0.98%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
251
CNA Financial
CNA
$14.1B
$3K ﹤0.01%
77
– –
CSX icon
252
CSX Corp
CSX
$93.1B
$3K ﹤0.01%
131
+101
+337% +$3.14K
DOX icon
253
Amdocs
DOX
$6.22B
$3K ﹤0.01%
+44
New +$3.73K
EMR icon
254
Emerson Electric
EMR
$88.3B
$3K ﹤0.01%
42
-2,805
-99% -$233K
EVRG icon
255
Evergy
EVRG
$19.2B
$3K ﹤0.01%
56
– –
EWBC icon
256
East-West Bancorp
EWBC
$18B
$3K ﹤0.01%
+42
New +$2.99K
FMC icon
257
FMC
FMC
$1.33B
$3K ﹤0.01%
+25
New +$2.7K
FRT icon
258
Federal Realty Investment Trust
FRT
$10.3B
$3K ﹤0.01%
29
– –
FTS icon
259
Fortis
FTS
$28.7B
$3K ﹤0.01%
77
– –
FULT icon
260
Fulton Financial
FULT
$4.64B
$3K ﹤0.01%
219
– –
HBAN icon
261
Huntington Bancshares
HBAN
$35.5B
$3K ﹤0.01%
257
– –
HXL icon
262
Hexcel
HXL
$7.82B
$3K ﹤0.01%
+54
New +$3.14K
JBHT icon
263
JB Hunt Transport Services
JBHT
$25.2B
$3K ﹤0.01%
+19
New +$3.32K
KEY icon
264
KeyCorp
KEY
$24.4B
$3K ﹤0.01%
171
– –
KHC icon
265
Kraft Heinz
KHC
$30B
$3K ﹤0.01%
86
– –
KMB icon
266
Kimberly-Clark
KMB
$36.5B
$3K ﹤0.01%
27
– –
KNX icon
267
Knight Transportation
KNX
$11.4B
$3K ﹤0.01%
+67
New +$3.43K
LAZ icon
268
Lazard
LAZ
$4.31B
$3K ﹤0.01%
80
-6,511
-99% -$234K
LW icon
269
Lamb Weston
LW
$7.19B
$3K ﹤0.01%
+34
New +$2.66K
MCHP icon
270
Microchip Technology
MCHP
$46B
$3K ﹤0.01%
+41
New +$2.69K
MFC icon
271
Manulife Financial
MFC
$73.5B
$3K ﹤0.01%
182
– –
NNN icon
272
NNN REIT
NNN
$8.99B
$3K ﹤0.01%
73
– –
O icon
273
Realty Income
O
$59.1B
$3K ﹤0.01%
51
– –
OMC icon
274
Omnicom Group
OMC
$23.4B
$3K ﹤0.01%
44
– –
PM icon
275
Philip Morris
PM
$295B
$3K ﹤0.01%
35
– –
9 10
11
12 13

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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
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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, PFG Private Wealth Management held 380 positions worth $152M, down 15% from $178M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PFG Private Wealth Management withdrew a net $17.8M in Q3 2022, closing 33 positions and reducing 66 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PFG Private Wealth Management opened a new position in iShares US Consumer Staples ETF worth $3.34M.

  • PFG Private Wealth Management's largest Q3 2022 buy was iShares US Consumer Staples ETF: 55,758 shares worth $3.34M.
  • PFG Private Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $7.97M increase.
  • PFG Private Wealth Management's biggest Q3 2022 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $11.5M.
  • PFG Private Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2022, selling an estimated $1.72M.
  • PFG Private Wealth Management's ten largest holdings make up 62% of its $152M portfolio in Q3 2022.
  • PFG Private Wealth Management opened 57 new positions and closed 33 in Q3 2022.
  • PFG Private Wealth Management's portfolio value fell 15% quarter-over-quarter to $152M.

Based on PFG Private Wealth Management's 13F filing for Q3 2022, filed 4 Nov 2022.