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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
+7.38%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$8.87M
Cap. Flow
-$1.05M
Cap. Flow %
-0.65%
Top 10 Hldgs %
64.49%
Holding
437
New
90
Increased
72
Reduced
68
Closed
48

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$854K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$779K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$540K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$357K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.72M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$316K
3
EOG icon
EOG Resources
EOG
+$273K
4
HST icon
Host Hotels & Resorts
HST
+$239K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$237K

Sector Composition

Rank Sector Weight
1 Financials 2.32%
2 Technology 2.2%
3 Healthcare 1.26%
4 Consumer Staples 1.01%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4K ﹤0.01%
+33
New +$4.37K
SJI
252
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
99
– –
ADBE icon
253
Adobe
ADBE
$105B
$3K ﹤0.01%
9
– –
ALE
254
DELISTED
Allete
ALE
$3K ﹤0.01%
51
– –
BMO icon
255
Bank of Montreal
BMO
$127B
$3K ﹤0.01%
34
– –
BNS icon
256
Scotiabank
BNS
$108B
$3K ﹤0.01%
54
– –
CMA
257
DELISTED
Comerica
CMA
$3K ﹤0.01%
49
– –
CNA icon
258
CNA Financial
CNA
$14.1B
$3K ﹤0.01%
77
– –
CTRA
259
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
+104
New +$2.87K
FRT icon
260
Federal Realty Investment Trust
FRT
$10.3B
$3K ﹤0.01%
29
– –
FTS icon
261
Fortis
FTS
$28.7B
$3K ﹤0.01%
77
– –
IHI icon
262
iShares US Medical Devices ETF
IHI
$3.38B
$3K ﹤0.01%
48
– –
INTU icon
263
Intuit
INTU
$89B
$3K ﹤0.01%
7
-6
-46% -$2.38K
KEY icon
264
KeyCorp
KEY
$24.4B
$3K ﹤0.01%
171
– –
LAZ icon
265
Lazard
LAZ
$4.31B
$3K ﹤0.01%
99
+19
+24% +$676
MET icon
266
MetLife
MET
$62.4B
$3K ﹤0.01%
41
– –
MFC icon
267
Manulife Financial
MFC
$73.5B
$3K ﹤0.01%
182
– –
MTB icon
268
M&T Bank
MTB
$36.2B
$3K ﹤0.01%
23
– –
NNN icon
269
NNN REIT
NNN
$8.99B
$3K ﹤0.01%
73
– –
O icon
270
Realty Income
O
$59.1B
$3K ﹤0.01%
51
– –
PNW icon
271
Pinnacle West Capital
PNW
$12.2B
$3K ﹤0.01%
42
– –
SLYG icon
272
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$3K ﹤0.01%
36
– –
SMMV icon
273
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$3K ﹤0.01%
74
– –
WST icon
274
West Pharmaceutical
WST
$24.9B
$3K ﹤0.01%
11
– –
XLK icon
275
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3K ﹤0.01%
+56
New +$3.56K
9 10
11
12 13

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YCM
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PWA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, PFG Private Wealth Management held 437 positions worth $161M, up 5.8% from $152M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PFG Private Wealth Management's Q4 2022 filing shows 90 new, 72 increased, 68 reduced and 48 closed positions. Its largest new stake was Corteva: 4,593 shares worth $270K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $6.72M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

  • PFG Private Wealth Management's largest Q4 2022 buy was Corteva: 4,593 shares worth $270K.
  • PFG Private Wealth Management added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $854K increase.
  • PFG Private Wealth Management's biggest Q4 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $316K.
  • PFG Private Wealth Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $6.72M.
  • PFG Private Wealth Management's ten largest holdings make up 64% of its $161M portfolio in Q4 2022.
  • PFG Private Wealth Management opened 90 new positions and closed 48 in Q4 2022.
  • PFG Private Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $161M.

Based on PFG Private Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.