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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
-3.6%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$1.12M
Cap. Flow
+$9.56M
Cap. Flow %
4.91%
Top 10 Hldgs %
53.72%
Holding
367
New
58
Increased
65
Reduced
59
Closed
65

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$14.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.4M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.07M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.04M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.19M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.64M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.22M
5
JETS icon
US Global Jets ETF
JETS
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 2.55%
2 Technology 2.17%
3 Healthcare 1.51%
4 Consumer Discretionary 0.89%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
276
iShares Silver Trust
SLV
$30.7B
$2K ﹤0.01%
100
– –
SPCE icon
277
Virgin Galactic
SPCE
$398M
$2K ﹤0.01%
13
– –
TJX icon
278
TJX Companies
TJX
$178B
$2K ﹤0.01%
32
+12
+60% +$804
VZ icon
279
Verizon
VZ
$196B
$2K ﹤0.01%
42
– –
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
50
– –
CSX icon
281
CSX Corp
CSX
$93.1B
$1K ﹤0.01%
30
-2,938
-99% -$104K
JETS icon
282
US Global Jets ETF
JETS
$800M
$1K ﹤0.01%
38
-88,735
-100% -$1.87M
MET icon
283
MetLife
MET
$62.1B
$1K ﹤0.01%
11
– –
MO icon
284
Altria Group
MO
$114B
$1K ﹤0.01%
20
– –
UPS icon
285
United Parcel Service
UPS
$88.9B
$1K ﹤0.01%
5
– –
VYM icon
286
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1K ﹤0.01%
10
– –
AB icon
287
AllianceBernstein
AB
$3.47B
$0 ﹤0.01%
+10
New +$465
AHT
288
Ashford Hospitality Trust
AHT
$21M
$0 ﹤0.01%
2
– –
ALGN icon
289
Align Technology
ALGN
$12.3B
– –
-158
Closed -$104K
ALLE icon
290
Allegion
ALLE
$14.4B
– –
-655
Closed -$87K
AMAT icon
291
Applied Materials
AMAT
$428B
– –
-710
Closed -$112K
AMD icon
292
Advanced Micro Devices
AMD
$789B
$0 ﹤0.01%
1
-4
-80% -$478
ANET icon
293
Arista Networks
ANET
$238B
– –
-3,728
Closed -$134K
APD icon
294
Air Products & Chemicals
APD
$67.6B
– –
-326
Closed -$99K
ARKK icon
295
ARK Innovation ETF
ARKK
$6.31B
– –
-10
Closed -$1K
ARKQ icon
296
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$0 ﹤0.01%
7
-9
-56% -$597
BIO icon
297
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-127
Closed -$96K
BKE icon
298
Buckle
BKE
$2.37B
– –
-1,950
Closed -$83K
BOTZ icon
299
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-30
Closed -$1K
CABO icon
300
Cable One
CABO
$212M
– –
-44
Closed -$78K
10 11
12
13 14

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YCM
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PWA
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RF
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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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WF
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TW
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PFG Private Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, PFG Private Wealth Management held 367 positions worth $195M, up 0.58% from $194M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

PFG Private Wealth Management deployed $9.56M of net new capital in Q1 2022, opening 58 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 136,024 shares worth $14.6M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $10.1M trimmed.

  • PFG Private Wealth Management's largest Q1 2022 buy was Vanguard Morningstar Mega Cap Value ETF: 136,024 shares worth $14.6M.
  • PFG Private Wealth Management added most to iShares Fallen Angels USD Bond ETF in Q1 2022, an estimated $5.3M increase.
  • PFG Private Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $10.1M.
  • PFG Private Wealth Management fully exited iShares MSCI United Kingdom Small-Cap ETF in Q1 2022, selling an estimated $942K.
  • PFG Private Wealth Management's ten largest holdings make up 54% of its $195M portfolio in Q1 2022.
  • PFG Private Wealth Management opened 58 new positions and closed 65 in Q1 2022.
  • PFG Private Wealth Management's portfolio value rose 0.58% quarter-over-quarter to $195M.

Based on PFG Private Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.