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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
+4.55%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$22.7M
Cap. Flow
+$15M
Cap. Flow %
7.75%
Top 10 Hldgs %
55.95%
Holding
351
New
41
Increased
77
Reduced
60
Closed
41

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.9M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.89M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.56M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.12M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Financials 2.29%
3 Healthcare 1.6%
4 Industrials 1.24%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
276
Viatris
VTRS
$19B
$3K ﹤0.01%
238
– –
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
50
– –
SJI
278
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
99
– –
ABBV icon
279
AbbVie
ABBV
$431B
$2K ﹤0.01%
12
– –
DGX icon
280
Quest Diagnostics
DGX
$26.3B
$2K ﹤0.01%
13
-587
-98% -$89.3K
J icon
281
Jacobs Solutions
J
$16.9B
$2K ﹤0.01%
18
– –
NCLH icon
282
Norwegian Cruise Line
NCLH
$8.89B
$2K ﹤0.01%
120
– –
SLV icon
283
iShares Silver Trust
SLV
$29.8B
$2K ﹤0.01%
100
– –
SR icon
284
Spire
SR
$4.78B
$2K ﹤0.01%
35
– –
TJX icon
285
TJX Companies
TJX
$179B
$2K ﹤0.01%
20
-62
-76% -$4.3K
TRP icon
286
TC Energy
TRP
$66.6B
$2K ﹤0.01%
51
– –
UNM icon
287
Unum
UNM
$14.2B
$2K ﹤0.01%
94
– –
VZ icon
288
Verizon
VZ
$195B
$2K ﹤0.01%
42
– –
AMD icon
289
Advanced Micro Devices
AMD
$799B
$1K ﹤0.01%
+5
New +$672
ARKK icon
290
ARK Innovation ETF
ARKK
$6.01B
$1K ﹤0.01%
10
-5
-33% -$546
ARKQ icon
291
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$1K ﹤0.01%
16
– –
BOTZ icon
292
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$1K ﹤0.01%
30
– –
CXW icon
293
CoreCivic
CXW
$3.19B
$1K ﹤0.01%
147
– –
KODK icon
294
Kodak
KODK
$925M
$1K ﹤0.01%
250
– –
MET icon
295
MetLife
MET
$63.7B
$1K ﹤0.01%
11
– –
MO icon
296
Altria Group
MO
$113B
$1K ﹤0.01%
20
– –
UPS icon
297
United Parcel Service
UPS
$87.8B
$1K ﹤0.01%
5
– –
VYM icon
298
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1K ﹤0.01%
10
– –
ACWV icon
299
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-2,035
Closed -$209K
ADI icon
300
Analog Devices
ADI
$184B
– –
-500
Closed -$84K
10 11
12
13 14

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PWA
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RF
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CBOA
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ERFOTCOFW
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SM
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WF
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PFG Private Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, PFG Private Wealth Management held 351 positions worth $194M, up 13% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PFG Private Wealth Management deployed $15M of net new capital in Q4 2021, opening 41 new positions and adding to 77 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 248,090 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $12.9M trimmed.

  • PFG Private Wealth Management's largest Q4 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 248,090 shares worth $10.2M.
  • PFG Private Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $14.3M increase.
  • PFG Private Wealth Management's biggest Q4 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $12.9M.
  • PFG Private Wealth Management fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2021, selling an estimated $209K.
  • PFG Private Wealth Management's ten largest holdings make up 56% of its $194M portfolio in Q4 2021.
  • PFG Private Wealth Management opened 41 new positions and closed 41 in Q4 2021.
  • PFG Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $194M.

Based on PFG Private Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.