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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
-4.42%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$26M
Cap. Flow
-$17.8M
Cap. Flow %
-11.67%
Top 10 Hldgs %
61.65%
Holding
380
New
57
Increased
66
Reduced
66
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.97M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.46M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.66M
4
VPU
Vanguard Utilities ETF
VPU
+$3.65M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.08M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.5M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.75M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.25M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$6.98M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 2.07%
3 Healthcare 1.18%
4 Consumer Staples 0.98%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
276
Pinnacle West Capital
PNW
$12.2B
$3K ﹤0.01%
42
– –
POR icon
277
Portland General Electric
POR
$5.77B
$3K ﹤0.01%
73
– –
RUSHA icon
278
Rush Enterprises Class A
RUSHA
$6.22B
$3K ﹤0.01%
+102
New +$3.28K
SCHW
279
Charles Schwab
SCHW
$187B
$3K ﹤0.01%
+35
New +$2.43K
SCI icon
280
Service Corp International
SCI
$11.6B
$3K ﹤0.01%
+57
New +$3.76K
SLGN icon
281
Silgan Holdings
SLGN
$4.41B
$3K ﹤0.01%
+83
New +$3.65K
SNX icon
282
TD Synnex
SNX
$20.2B
$3K ﹤0.01%
+36
New +$3.44K
STZ icon
283
Constellation Brands
STZ
$23.2B
$3K ﹤0.01%
+11
New +$2.68K
TSCO icon
284
Tractor Supply
TSCO
$18.1B
$3K ﹤0.01%
+70
New +$2.73K
TXN icon
285
Texas Instruments
TXN
$261B
$3K ﹤0.01%
+21
New +$3.52K
WBD icon
286
Warner Bros
WBD
$67.1B
$3K ﹤0.01%
284
– –
WST icon
287
West Pharmaceutical
WST
$24.9B
$3K ﹤0.01%
11
– –
SJI
288
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
99
– –
ADBE icon
289
Adobe
ADBE
$105B
$2K ﹤0.01%
9
– –
AVY icon
290
Avery Dennison
AVY
$13.4B
$2K ﹤0.01%
+15
New +$2.72K
BG icon
291
Bunge Global
BG
$20.8B
$2K ﹤0.01%
+30
New +$2.79K
CMCSA icon
292
Comcast
CMCSA
$90B
$2K ﹤0.01%
81
– –
DD icon
293
DuPont de Nemours
DD
$19.2B
$2K ﹤0.01%
30
– –
DSI icon
294
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2K ﹤0.01%
27
– –
EIX icon
295
Edison International
EIX
$26.4B
$2K ﹤0.01%
30
– –
ELV icon
296
Elevance Health
ELV
$85.5B
$2K ﹤0.01%
+5
New +$2.39K
GEF icon
297
Greif
GEF
$5.04B
$2K ﹤0.01%
+41
New +$2.73K
GPK icon
298
Graphic Packaging
GPK
$3.58B
$2K ﹤0.01%
+125
New +$2.74K
IHI icon
299
iShares US Medical Devices ETF
IHI
$3.38B
$2K ﹤0.01%
48
– –
MET icon
300
MetLife
MET
$62.4B
$2K ﹤0.01%
41
– –
10 11
12
13 14

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MIM
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YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM

PFG Private Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, PFG Private Wealth Management held 380 positions worth $152M, down 15% from $178M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PFG Private Wealth Management withdrew a net $17.8M in Q3 2022, closing 33 positions and reducing 66 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PFG Private Wealth Management opened a new position in iShares US Consumer Staples ETF worth $3.34M.

  • PFG Private Wealth Management's largest Q3 2022 buy was iShares US Consumer Staples ETF: 55,758 shares worth $3.34M.
  • PFG Private Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $7.97M increase.
  • PFG Private Wealth Management's biggest Q3 2022 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $11.5M.
  • PFG Private Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2022, selling an estimated $1.72M.
  • PFG Private Wealth Management's ten largest holdings make up 62% of its $152M portfolio in Q3 2022.
  • PFG Private Wealth Management opened 57 new positions and closed 33 in Q3 2022.
  • PFG Private Wealth Management's portfolio value fell 15% quarter-over-quarter to $152M.

Based on PFG Private Wealth Management's 13F filing for Q3 2022, filed 4 Nov 2022.