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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
-10.22%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$16.5M
Cap. Flow
+$3.77M
Cap. Flow %
2.12%
Top 10 Hldgs %
51.76%
Holding
344
New
43
Increased
92
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.42M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.08M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$706K

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$670K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$484K

Sector Composition

Rank Sector Weight
1 Financials 2.12%
2 Technology 2.08%
3 Healthcare 1.24%
4 Industrials 0.85%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
276
AGNC Investment
AGNC
$12.6B
$2K ﹤0.01%
+167
New +$1.98K
AMGN icon
277
Amgen
AMGN
$220B
$2K ﹤0.01%
+7
New +$1.72K
CVX icon
278
Chevron
CVX
$371B
$2K ﹤0.01%
14
+13
+1,300% +$2.15K
CXW icon
279
CoreCivic
CXW
$3.09B
$2K ﹤0.01%
145
-2
-1% -$24
DD icon
280
DuPont de Nemours
DD
$19.9B
$2K ﹤0.01%
+30
New +$2.46K
DSI icon
281
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$2K ﹤0.01%
+27
New +$2.1K
EIX icon
282
Edison International
EIX
$26.3B
$2K ﹤0.01%
+30
New +$2.03K
IHI icon
283
iShares US Medical Devices ETF
IHI
$3.34B
$2K ﹤0.01%
48
– –
IP icon
284
International Paper
IP
$22.4B
$2K ﹤0.01%
+46
New +$2.13K
NLY icon
285
Annaly Capital Management
NLY
$17.1B
$2K ﹤0.01%
+79
New +$2.05K
QQQ icon
286
Invesco QQQ Trust
QQQ
$480B
$2K ﹤0.01%
8
-4
-33% -$1.24K
RBLX icon
287
Roblox
RBLX
$25.9B
$2K ﹤0.01%
60
– –
SLV icon
288
iShares Silver Trust
SLV
$29.9B
$2K ﹤0.01%
100
– –
SNY icon
289
Sanofi
SNY
$103B
$2K ﹤0.01%
+37
New +$1.96K
SPCE icon
290
Virgin Galactic
SPCE
$371M
$2K ﹤0.01%
13
– –
TYL icon
291
Tyler Technologies
TYL
$12.6B
$2K ﹤0.01%
7
– –
VLO icon
292
Valero Energy
VLO
$87.1B
$2K ﹤0.01%
+18
New +$2.13K
VNO icon
293
Vornado Realty Trust
VNO
$7.51B
$2K ﹤0.01%
+66
New +$2.36K
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
50
– –
ASML icon
295
ASML
ASML
$645B
$1K ﹤0.01%
2
-4
-67% -$2.23K
CSX icon
296
CSX Corp
CSX
$94.7B
$1K ﹤0.01%
30
– –
ICSH icon
297
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1K ﹤0.01%
+21
New +$1.05K
JETS icon
298
US Global Jets ETF
JETS
$825M
$1K ﹤0.01%
38
– –
JPST icon
299
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1K ﹤0.01%
+20
New +$1K
MO icon
300
Altria Group
MO
$114B
$1K ﹤0.01%
20
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, PFG Private Wealth Management held 344 positions worth $178M, down 8.5% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PFG Private Wealth Management's Q2 2022 filing shows 43 new, 92 increased, 60 reduced and 20 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 142,276 shares worth $11.5M. The largest sale was iShares Fallen Angels USD Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • PFG Private Wealth Management's largest Q2 2022 buy was Vanguard Long-Term Corporate Bond ETF: 142,276 shares worth $11.5M.
  • PFG Private Wealth Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q2 2022, an estimated $1.08M increase.
  • PFG Private Wealth Management's biggest Q2 2022 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $11.7M.
  • PFG Private Wealth Management fully exited Vontier in Q2 2022, selling an estimated $282K.
  • PFG Private Wealth Management's ten largest holdings make up 52% of its $178M portfolio in Q2 2022.
  • PFG Private Wealth Management opened 43 new positions and closed 20 in Q2 2022.
  • PFG Private Wealth Management's portfolio value fell 8.5% quarter-over-quarter to $178M.

Based on PFG Private Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.