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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
-2.39%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$34.9M
Cap. Flow
-$31.4M
Cap. Flow %
-23.34%
Top 10 Hldgs %
71.41%
Holding
330
New
46
Increased
16
Reduced
153
Closed
35

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.18M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$849K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$807K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$576K
5
CTLT
CATALENT, INC.
CTLT
+$159K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.17M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.26M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Financials 1.09%
3 Consumer Discretionary 1.01%
4 Healthcare 0.92%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
251
ASML
ASML
$669B
$1.18K ﹤0.01%
2
– –
MNST icon
252
Monster Beverage
MNST
$88.4B
$1.06K ﹤0.01%
20
– –
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.03K ﹤0.01%
10
– –
BIIB icon
254
Biogen
BIIB
$30.7B
$1.03K ﹤0.01%
4
-735
-99% -$197K
FSLR icon
255
First Solar
FSLR
$26.9B
$970 ﹤0.01%
+6
New +$1.12K
SON icon
256
Sonoco
SON
$5.74B
$870 ﹤0.01%
16
-2,979
-99% -$169K
PLL
257
DELISTED
Piedmont Lithium
PLL
$754 ﹤0.01%
19
– –
FOXA icon
258
Fox Class A
FOXA
$26.9B
$749 ﹤0.01%
24
– –
RIVN icon
259
Rivian
RIVN
$23.2B
$728 ﹤0.01%
30
– –
EXPE icon
260
Expedia Group
EXPE
$37.3B
$721 ﹤0.01%
7
-3
-30% -$331
CTVA icon
261
Corteva
CTVA
$51.3B
$716 ﹤0.01%
14
-2,740
-99% -$145K
INVH icon
262
Invitation Homes
INVH
$18B
$602 ﹤0.01%
+19
New +$653
KMI icon
263
Kinder Morgan
KMI
$68.7B
$570 ﹤0.01%
+34
New +$586
IYK icon
264
iShares US Consumer Staples ETF
IYK
$1.41B
$560 ﹤0.01%
9
– –
SBUX icon
265
Starbucks
SBUX
$120B
$460 ﹤0.01%
+5
New +$491
ETSY icon
266
Etsy
ETSY
$7.85B
$452 ﹤0.01%
+7
New +$552
SPCE icon
267
Virgin Galactic
SPCE
$398M
$450 ﹤0.01%
13
– –
TREX icon
268
Trex
TREX
$5.01B
$431 ﹤0.01%
+7
New +$480
VONV icon
269
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$400 ﹤0.01%
6
-31
-84% -$2.16K
MRVL icon
270
Marvell Technology
MRVL
$196B
$379 ﹤0.01%
+7
New +$413
AA icon
271
Alcoa
AA
$13.2B
$324 ﹤0.01%
+11
New +$345
SIX
272
DELISTED
Six Flags Entertainment Corp.
SIX
$306 ﹤0.01%
+13
New +$307
STAA icon
273
STAAR Surgical
STAA
$1.21B
$281 ﹤0.01%
+7
New +$328
LCID icon
274
Lucid Motors
LCID
$2.77B
$280 ﹤0.01%
+5
New +$324
VPL icon
275
Vanguard FTSE Pacific ETF
VPL
$8.43B
$268 ﹤0.01%
4
– –
9 10
11
12 13

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MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
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
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, PFG Private Wealth Management held 330 positions worth $135M, down 21% from $169M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

PFG Private Wealth Management withdrew a net $31.4M in Q3 2023, closing 35 positions and reducing 153 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, PFG Private Wealth Management opened a new position in CATALENT, INC. worth $155K.

  • PFG Private Wealth Management's largest Q3 2023 buy was CATALENT, INC.: 3,404 shares worth $155K.
  • PFG Private Wealth Management added most to iShares iBonds Dec 2027 Term Corporate ETF in Q3 2023, an estimated $1.18M increase.
  • PFG Private Wealth Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.8M.
  • PFG Private Wealth Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $2.07M.
  • PFG Private Wealth Management's ten largest holdings make up 71% of its $135M portfolio in Q3 2023.
  • PFG Private Wealth Management opened 46 new positions and closed 35 in Q3 2023.
  • PFG Private Wealth Management's portfolio value fell 21% quarter-over-quarter to $135M.

Based on PFG Private Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.