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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
+4.38%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$3.82M
Cap. Flow
-$8.56M
Cap. Flow %
-5.44%
Top 10 Hldgs %
64.95%
Holding
410
New
21
Increased
92
Reduced
86
Closed
125

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.92M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$5.61M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.82M
4
IYW icon
iShares US Technology ETF
IYW
+$3.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$16.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.67M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.8M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Financials 2.51%
3 Healthcare 1.46%
4 Consumer Discretionary 1.24%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
251
DELISTED
Kellanova
K
$1.94K ﹤0.01%
31
-55
-64% -$3.47K
SLYG icon
252
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.92K ﹤0.01%
26
-10
-28% -$755
PM icon
253
Philip Morris
PM
$295B
$1.85K ﹤0.01%
19
-16
-46% -$1.59K
SOXX icon
254
iShares Semiconductor ETF
SOXX
$48.7B
$1.78K ﹤0.01%
12
– –
LAZ icon
255
Lazard
LAZ
$4.31B
$1.66K ﹤0.01%
50
-49
-49% -$1.81K
ROKU icon
256
Roku
ROKU
$22.7B
$1.65K ﹤0.01%
25
– –
NCLH icon
257
Norwegian Cruise Line
NCLH
$8.84B
$1.61K ﹤0.01%
120
– –
LH icon
258
Labcorp
LH
$25.9B
$1.38K ﹤0.01%
7
– –
ASML icon
259
ASML
ASML
$669B
$1.36K ﹤0.01%
2
– –
CXW icon
260
CoreCivic
CXW
$3.19B
$1.33K ﹤0.01%
145
– –
BGRY
261
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.26K ﹤0.01%
910
– –
CGC
262
Canopy Growth
CGC
$410M
$1.23K ﹤0.01%
+70
New +$1.66K
PLL
263
DELISTED
Piedmont Lithium
PLL
$1.14K ﹤0.01%
19
– –
VYM icon
264
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.05K ﹤0.01%
10
– –
SPCE icon
265
Virgin Galactic
SPCE
$398M
$1.01K ﹤0.01%
13
– –
CSX icon
266
CSX Corp
CSX
$93.1B
$898 ﹤0.01%
30
– –
MO icon
267
Altria Group
MO
$114B
$892 ﹤0.01%
20
-123
-86% -$5.66K
MET icon
268
MetLife
MET
$62.1B
$637 ﹤0.01%
11
-30
-73% -$2.02K
IYK icon
269
iShares US Consumer Staples ETF
IYK
$1.41B
$598 ﹤0.01%
9
-56,085
-100% -$3.67M
RIVN icon
270
Rivian
RIVN
$23.2B
$464 ﹤0.01%
30
– –
SQM icon
271
Sociedad Química y Minera de Chile
SQM
$20.6B
$405 ﹤0.01%
5
– –
AB icon
272
AllianceBernstein
AB
$3.47B
$366 ﹤0.01%
10
– –
AEVA
273
Aeva Technologies
AEVA
$1.86B
$357 ﹤0.01%
60
– –
KD icon
274
Kyndryl
KD
$3.05B
$295 ﹤0.01%
20
-7
-26% -$99
VPL icon
275
Vanguard FTSE Pacific ETF
VPL
$8.43B
$271 ﹤0.01%
4
-26,871
-100% -$1.8M
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
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PFG Private Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, PFG Private Wealth Management held 410 positions worth $157M, down 2.4% from $161M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PFG Private Wealth Management withdrew a net $8.56M in Q1 2023, closing 125 positions and reducing 86 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PFG Private Wealth Management opened a new position in iShares US Technology ETF worth $4.04M.

  • PFG Private Wealth Management's largest Q1 2023 buy was iShares US Technology ETF: 43,571 shares worth $4.04M.
  • PFG Private Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $5.92M increase.
  • PFG Private Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $16.2M.
  • PFG Private Wealth Management fully exited First Trust Managed Municipal ETF in Q1 2023, selling an estimated $1.48M.
  • PFG Private Wealth Management's ten largest holdings make up 65% of its $157M portfolio in Q1 2023.
  • PFG Private Wealth Management opened 21 new positions and closed 125 in Q1 2023.
  • PFG Private Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $157M.

Based on PFG Private Wealth Management's 13F filing for Q1 2023, filed 1 May 2023.