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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
+8.2%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.1M
Cap. Flow
+$3.75M
Cap. Flow %
2.52%
Top 10 Hldgs %
66.95%
Holding
314
New
19
Increased
55
Reduced
73
Closed
79

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$6.91M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.37M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.71M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.06M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.91M
4
IYW icon
iShares US Technology ETF
IYW
+$3.25M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 1.01%
3 Consumer Discretionary 0.97%
4 Communication Services 0.88%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
251
Digital Realty Trust
DLR
$71.7B
– –
-253
Closed -$30.6K
DTE icon
252
DTE Energy
DTE
$29.1B
– –
-281
Closed -$27.9K
EFA icon
253
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-167
Closed -$11.5K
EXPE icon
254
Expedia Group
EXPE
$37.3B
– –
-7
Closed -$721
FIGS icon
255
FIGS
FIGS
$2.38B
– –
-6
Closed -$35
FOXA icon
256
Fox Class A
FOXA
$26.9B
– –
-24
Closed -$749
FTRE icon
257
Fortrea Holdings
FTRE
$1.75B
– –
-6
Closed -$172
GEN icon
258
Gen Digital
GEN
$17.5B
– –
-1,418
Closed -$25.1K
GOVT icon
259
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-2,337
Closed -$51.5K
GPC icon
260
Genuine Parts
GPC
$18.7B
– –
-215
Closed -$31K
IDEV icon
261
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-126
Closed -$7.34K
IEMG icon
262
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-469
Closed -$22.3K
ISRG icon
263
Intuitive Surgical
ISRG
$134B
– –
-377
Closed -$110K
ITW icon
264
Illinois Tool Works
ITW
$85.3B
– –
-147
Closed -$33.9K
IVZ icon
265
Invesco
IVZ
$13.9B
– –
-1,634
Closed -$23.7K
IYK icon
266
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-9
Closed -$560
KLAC icon
267
KLA
KLAC
$259B
– –
-790
Closed -$36.2K
LAZ icon
268
Lazard
LAZ
$4.31B
– –
-207
Closed -$6.42K
LH icon
269
Labcorp
LH
$25.9B
– –
-6
Closed -$1.21K
LITE icon
270
Lumentum
LITE
$69.3B
– –
-2
Closed -$90
LOW icon
271
Lowe's Companies
LOW
$125B
– –
-169
Closed -$35.1K
MGNI icon
272
Magnite
MGNI
$3.55B
– –
-5
Closed -$38
MNST icon
273
Monster Beverage
MNST
$88.4B
– –
-20
Closed -$1.06K
MS icon
274
Morgan Stanley
MS
$340B
– –
-1,449
Closed -$118K
NOW icon
275
ServiceNow
NOW
$129B
– –
-250
Closed -$27.9K
9 10
11
12 13

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PWA
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RF
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CBOA
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SM
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WF
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TW
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PFG Private Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, PFG Private Wealth Management held 314 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

PFG Private Wealth Management's Q4 2023 filing shows 19 new, 55 increased, 73 reduced and 79 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 272,848 shares worth $5.67M. The largest sale was Vanguard Morningstar Value ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • PFG Private Wealth Management's largest Q4 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 272,848 shares worth $5.67M.
  • PFG Private Wealth Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $12.4M increase.
  • PFG Private Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $14.2M.
  • PFG Private Wealth Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $5.91M.
  • PFG Private Wealth Management's ten largest holdings make up 67% of its $149M portfolio in Q4 2023.
  • PFG Private Wealth Management opened 19 new positions and closed 79 in Q4 2023.
  • PFG Private Wealth Management's portfolio value rose 10% quarter-over-quarter to $149M.

Based on PFG Private Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.