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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
-0.44%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.7M
Cap. Flow
+$17.6M
Cap. Flow %
10.3%
Top 10 Hldgs %
55.19%
Holding
310
New
252
Increased
39
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$746K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$634K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$495K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$480K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$80.9K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$72.8K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$24.7K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.9K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5K

Sector Composition

Rank Sector Weight
1 Financials 2.53%
2 Technology 2.37%
3 Healthcare 1.61%
4 Industrials 1.13%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
276
TC Energy
TRP
$66.6B
$2K ﹤0.01%
+51
New +$2.47K
UNM icon
277
Unum
UNM
$14.2B
$2K ﹤0.01%
+94
New +$2.49K
VUG icon
278
Vanguard Morningstar Growth ETF
VUG
$229B
$2K ﹤0.01%
+42
New +$2.09K
VZ icon
279
Verizon
VZ
$195B
$2K ﹤0.01%
+42
New +$2.32K
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
+50
New +$2.41K
SJI
281
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
+99
New +$2.44K
ABBV icon
282
AbbVie
ABBV
$431B
$1K ﹤0.01%
+12
New +$1.37K
ARKQ icon
283
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$1K ﹤0.01%
+16
New +$1.31K
BND icon
284
Vanguard Total Bond Market
BND
$157B
$1K ﹤0.01%
+8
New +$691
BOTZ icon
285
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$1K ﹤0.01%
+30
New +$1.08K
CXW icon
286
CoreCivic
CXW
$3.19B
$1K ﹤0.01%
+147
New +$1.43K
FCX icon
287
Freeport-McMoran
FCX
$95.5B
$1K ﹤0.01%
+45
New +$1.58K
HOOD icon
288
Robinhood
HOOD
$81.6B
$1K ﹤0.01%
+30
New +$1.36K
MET icon
289
MetLife
MET
$63.7B
$1K ﹤0.01%
+11
New +$662
MO icon
290
Altria Group
MO
$113B
$1K ﹤0.01%
+20
New +$966
NFLX icon
291
Netflix
NFLX
$307B
$1K ﹤0.01%
+20
New +$1.1K
UPS icon
292
United Parcel Service
UPS
$87.8B
$1K ﹤0.01%
+5
New +$987
VBK icon
293
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1K ﹤0.01%
+4
New +$1.15K
VEU icon
294
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1K ﹤0.01%
+10
New +$629
VOE icon
295
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1K ﹤0.01%
+7
New +$994
VOT icon
296
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1K ﹤0.01%
+5
New +$1.21K
VSS icon
297
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1K ﹤0.01%
+5
New +$688
VTV icon
298
Vanguard Morningstar Value ETF
VTV
$191B
$1K ﹤0.01%
+10
New +$1.39K
VYM icon
299
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1K ﹤0.01%
+10
New +$1.06K
ADPT icon
300
Adaptive Biotechnologies
ADPT
$3.75B
$0 ﹤0.01%
+10
New +$362
9 10 11
12
13

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PFG Private Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, PFG Private Wealth Management held 310 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PFG Private Wealth Management deployed $17.6M of net new capital in Q3 2021, opening 252 new positions and adding to 39 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,760 shares worth $235K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $80.9K trimmed.

  • PFG Private Wealth Management's largest Q3 2021 buy was Alphabet (Google) Class A: 1,760 shares worth $235K.
  • PFG Private Wealth Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $785K increase.
  • PFG Private Wealth Management's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $80.9K.
  • PFG Private Wealth Management's ten largest holdings make up 55% of its $171M portfolio in Q3 2021.
  • PFG Private Wealth Management opened 252 new positions and closed 0 in Q3 2021.
  • PFG Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $171M.

Based on PFG Private Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.