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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
+3.65%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.1M
Cap. Flow
+$6.7M
Cap. Flow %
3.95%
Top 10 Hldgs %
65.58%
Holding
297
New
12
Increased
104
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$775K
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$750K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$725K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$718K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$684K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$242K
2
LLY icon
Eli Lilly
LLY
+$221K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$216K
4
MNST icon
Monster Beverage
MNST
+$216K
5
EXPE icon
Expedia Group
EXPE
+$185K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Financials 2.61%
3 Consumer Discretionary 1.43%
4 Healthcare 1.18%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
251
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$2K ﹤0.01%
26
– –
ROKU icon
252
Roku
ROKU
$21.8B
$1.6K ﹤0.01%
25
– –
EQIX icon
253
Equinix
EQIX
$104B
$1.57K ﹤0.01%
2
-249
-99% -$182K
VIOO icon
254
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.47K ﹤0.01%
16
-44
-73% -$3.85K
ASML icon
255
ASML
ASML
$645B
$1.45K ﹤0.01%
2
– –
LH icon
256
Labcorp
LH
$25.4B
$1.45K ﹤0.01%
7
– –
CXW icon
257
CoreCivic
CXW
$3.09B
$1.36K ﹤0.01%
145
– –
AZN icon
258
AstraZeneca
AZN
$250B
$1.29K ﹤0.01%
9
-1,644
-99% -$242K
BGRY
259
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.28K ﹤0.01%
910
– –
MNST icon
260
Monster Beverage
MNST
$92.4B
$1.15K ﹤0.01%
20
-3,792
-99% -$216K
PLL
261
DELISTED
Piedmont Lithium
PLL
$1.1K ﹤0.01%
19
– –
EXPE icon
262
Expedia Group
EXPE
$38.4B
$1.09K ﹤0.01%
10
-1,889
-99% -$185K
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.06K ﹤0.01%
10
– –
CSX icon
264
CSX Corp
CSX
$94.7B
$1.02K ﹤0.01%
30
– –
SPCE icon
265
Virgin Galactic
SPCE
$371M
$970 ﹤0.01%
13
– –
FOXA icon
266
Fox Class A
FOXA
$24.6B
$816 ﹤0.01%
24
-3,949
-99% -$129K
MET icon
267
MetLife
MET
$61.9B
$622 ﹤0.01%
11
– –
IYK icon
268
iShares US Consumer Staples ETF
IYK
$1.42B
$601 ﹤0.01%
9
– –
RIVN icon
269
Rivian
RIVN
$22.5B
$500 ﹤0.01%
30
– –
AEVA
270
Aeva Technologies
AEVA
$1.34B
$375 ﹤0.01%
60
– –
SQM icon
271
Sociedad Química y Minera de Chile
SQM
$20B
$363 ﹤0.01%
5
– –
AB icon
272
AllianceBernstein
AB
$3.47B
$322 ﹤0.01%
10
– –
VPL icon
273
Vanguard FTSE Pacific ETF
VPL
$8.37B
$279 ﹤0.01%
4
– –
CGC
274
Canopy Growth
CGC
$393M
$273 ﹤0.01%
70
– –
KD icon
275
Kyndryl
KD
$3.07B
$266 ﹤0.01%
20
– –
8 9 10
11
12

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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 2023 Portfolio in Review

As of Q2 2023, PFG Private Wealth Management held 297 positions worth $169M, up 7.7% from $157M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PFG Private Wealth Management deployed $6.7M of net new capital in Q2 2023, opening 12 new positions and adding to 104 existing holdings. Its largest new stake was Cracker Barrel: 2,030 shares worth $189K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AstraZeneca, an estimated $242K trimmed.

  • PFG Private Wealth Management's largest Q2 2023 buy was Cracker Barrel: 2,030 shares worth $189K.
  • PFG Private Wealth Management added most to iShares iBonds Dec 2026 Term Corporate ETF in Q2 2023, an estimated $775K increase.
  • PFG Private Wealth Management's biggest Q2 2023 reduction was AstraZeneca, cutting an estimated $242K.
  • PFG Private Wealth Management fully exited Electronic Arts in Q2 2023, selling an estimated $92.7K.
  • PFG Private Wealth Management's ten largest holdings make up 66% of its $169M portfolio in Q2 2023.
  • PFG Private Wealth Management opened 12 new positions and closed 13 in Q2 2023.
  • PFG Private Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $169M.

Based on PFG Private Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.