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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
+4.5%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.58M
Cap. Flow
+$608K
Cap. Flow %
0.35%
Top 10 Hldgs %
58.52%
Holding
258
New
16
Increased
37
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$10.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.22M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$426K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$377K
5
IBM icon
IBM
IBM
+$208K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.91M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$588K
4
NVDA icon
NVIDIA
NVDA
+$252K
5
KO icon
Coca-Cola
KO
+$155K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Communication Services 1.08%
3 Financials 0.97%
4 Consumer Discretionary 0.87%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
251
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-1,000
Closed -$19.6K
PTON icon
252
Peloton Interactive
PTON
$2.42B
– –
-1,000
Closed -$3.38K
QYLD icon
253
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-1,000
Closed -$17.7K
RKLB icon
254
Rocket Lab Corp
RKLB
$50.3B
– –
-100
Closed -$480
SLDP icon
255
Solid Power
SLDP
$529M
– –
-1,000
Closed -$1.65K
VPU
256
Vanguard Utilities ETF
VPU
$8.36B
– –
-289
Closed -$42.7K
ASTR
257
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-10
Closed -$5
SIX
258
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-13
Closed -$431
7 8 9 10
11

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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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PFG Private Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, PFG Private Wealth Management held 258 positions worth $172M, up 4.6% from $165M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PFG Private Wealth Management's Q3 2024 filing shows 16 new, 37 increased, 50 reduced and 19 closed positions. Its largest new stake was Invesco Large Cap Value ETF: 183,092 shares worth $10.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.81M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Communication Services and Financials.

  • PFG Private Wealth Management's largest Q3 2024 buy was Invesco Large Cap Value ETF: 183,092 shares worth $10.7M.
  • PFG Private Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $2.22M increase.
  • PFG Private Wealth Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.81M.
  • PFG Private Wealth Management fully exited Delta Air Lines in Q3 2024, selling an estimated $119K.
  • PFG Private Wealth Management's ten largest holdings make up 59% of its $172M portfolio in Q3 2024.
  • PFG Private Wealth Management opened 16 new positions and closed 19 in Q3 2024.
  • PFG Private Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $172M.

Based on PFG Private Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.