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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
-1.02%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$9.25M
Cap. Flow
+$12.3M
Cap. Flow %
6.63%
Top 10 Hldgs %
68.81%
Holding
306
New
67
Increased
59
Reduced
38
Closed
44

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$10.7M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$10.7M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$10.1M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$10.1M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$9.97M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$13.9M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.79M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.37M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$6.58M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$6.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.42%
2 Technology 3.22%
3 Communication Services 1.34%
4 Financials 0.98%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
251
CSX Corp
CSX
$89.2B
$310 ﹤0.01%
+11
New +$349
GAP
252
The Gap Inc
GAP
$7.11B
$298 ﹤0.01%
+14
New +$315
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$37.4B
$272 ﹤0.01%
+3
New +$272
WBD icon
254
Warner Bros
WBD
$70.4B
$258 ﹤0.01%
24
– –
DXC icon
255
DXC Technology
DXC
$1.88B
$256 ﹤0.01%
+15
New +$291
SPHY icon
256
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$234 ﹤0.01%
+10
New +$236
RNRG icon
257
Global X Renewable Energy Producers ETF
RNRG
$23.9M
$172 ﹤0.01%
+7
New +$179
LCID icon
258
Lucid Motors
LCID
$1.59B
$121 ﹤0.01%
5
– –
PLL
259
DELISTED
Piedmont Lithium
PLL
$120 ﹤0.01%
19
– –
VTRS icon
260
Viatris
VTRS
$19.2B
$44 ﹤0.01%
5
– –
NXH
261
Neighborhood Intelligence Inc
NXH
$330M
$41 ﹤0.01%
8
– –
SPCE icon
262
Virgin Galactic
SPCE
$455M
$36 ﹤0.01%
12
– –
AA icon
263
Alcoa
AA
$12.4B
– –
-11
Closed -$427
AEVA
264
Aeva Technologies
AEVA
$999M
– –
-60
Closed -$285
AHT
265
Ashford Hospitality Trust
AHT
$19.3M
– –
-2
Closed -$14
AIQ icon
266
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
– –
-1,325
Closed -$51.2K
BBIO icon
267
BridgeBio Pharma
BBIO
$13.5B
– –
-11
Closed -$302
BIPC icon
268
Brookfield Infrastructure
BIPC
$4.41B
– –
-11
Closed -$440
CELH icon
269
Celsius Holdings
CELH
$7.15B
– –
-3
Closed -$79
CHWY icon
270
Chewy
CHWY
$8.5B
– –
-17
Closed -$569
CNC icon
271
Centene
CNC
$33.2B
– –
-23
Closed -$1.39K
DOCS icon
272
Doximity
DOCS
$4.6B
– –
-7
Closed -$374
EQTY icon
273
Kovitz Core Equity ETF
EQTY
$1.43B
– –
-237
Closed -$5.63K
ETSY icon
274
Etsy
ETSY
$6.68B
– –
-7
Closed -$370
FGD icon
275
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
– –
-2,133
Closed -$47.4K
9 10
11
12 13

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CCA
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HDA
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BWM
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LWA
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FCMT
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PFG Private Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, PFG Private Wealth Management held 306 positions worth $185M, up 5.3% from $176M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

PFG Private Wealth Management deployed $12.3M of net new capital in Q1 2025, opening 67 new positions and adding to 59 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 434,091 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $13.9M trimmed.

  • PFG Private Wealth Management's largest Q1 2025 buy was iShares iBonds Dec 2032 Term Corporate ETF: 434,091 shares worth $10.8M.
  • PFG Private Wealth Management added most to iShares iBonds Dec 2031 Term Corporate ETF in Q1 2025, an estimated $10.1M increase.
  • PFG Private Wealth Management's biggest Q1 2025 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $13.9M.
  • PFG Private Wealth Management fully exited iShares iBonds Dec 2026 Term Muni Bond ETF in Q1 2025, selling an estimated $539K.
  • PFG Private Wealth Management's ten largest holdings make up 69% of its $185M portfolio in Q1 2025.
  • PFG Private Wealth Management opened 67 new positions and closed 44 in Q1 2025.
  • PFG Private Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $185M.

Based on PFG Private Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.