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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
+7.38%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$8.87M
Cap. Flow
-$1.05M
Cap. Flow %
-0.65%
Top 10 Hldgs %
64.49%
Holding
437
New
90
Increased
72
Reduced
68
Closed
48

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$854K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$779K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$540K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$357K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.72M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$316K
3
EOG icon
EOG Resources
EOG
+$273K
4
HST icon
Host Hotels & Resorts
HST
+$239K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$237K

Sector Composition

Rank Sector Weight
1 Financials 2.32%
2 Technology 2.2%
3 Healthcare 1.26%
4 Consumer Staples 1.01%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
276
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3K ﹤0.01%
+38
New +$2.77K
AGNC icon
277
AGNC Investment
AGNC
$12.9B
$2K ﹤0.01%
167
– –
AIG icon
278
American International
AIG
$41.8B
$2K ﹤0.01%
+32
New +$1.86K
AMGN icon
279
Amgen
AMGN
$222B
$2K ﹤0.01%
7
-7
-50% -$1.88K
CM icon
280
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
58
– –
CXW icon
281
CoreCivic
CXW
$3.19B
$2K ﹤0.01%
145
– –
DSI icon
282
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2K ﹤0.01%
27
– –
DSTL icon
283
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$2K ﹤0.01%
+38
New +$1.54K
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2K ﹤0.01%
+60
New +$2.21K
EIX icon
285
Edison International
EIX
$26.4B
$2K ﹤0.01%
30
– –
IP icon
286
International Paper
IP
$22B
$2K ﹤0.01%
46
– –
IPG
287
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
+60
New +$1.86K
NLY icon
288
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
79
– –
QAI icon
289
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2K ﹤0.01%
+78
New +$2.23K
RBLX icon
290
Roblox
RBLX
$27B
$2K ﹤0.01%
60
– –
SLV icon
291
iShares Silver Trust
SLV
$30.7B
$2K ﹤0.01%
100
– –
SR icon
292
Spire
SR
$4.85B
$2K ﹤0.01%
35
– –
TGT icon
293
Target
TGT
$68B
$2K ﹤0.01%
14
– –
TM icon
294
Toyota
TM
$225B
$2K ﹤0.01%
+12
New +$1.67K
TRP icon
295
TC Energy
TRP
$65.9B
$2K ﹤0.01%
51
– –
TTE icon
296
TotalEnergies
TTE
$190B
$2K ﹤0.01%
+25
New +$1.43K
TU icon
297
Telus
TU
$15.3B
$2K ﹤0.01%
118
– –
TYL icon
298
Tyler Technologies
TYL
$12.8B
$2K ﹤0.01%
7
– –
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
50
– –
XLI icon
300
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2K ﹤0.01%
+17
New +$1.62K
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
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
TW
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PFG Private Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, PFG Private Wealth Management held 437 positions worth $161M, up 5.8% from $152M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PFG Private Wealth Management's Q4 2022 filing shows 90 new, 72 increased, 68 reduced and 48 closed positions. Its largest new stake was Corteva: 4,593 shares worth $270K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $6.72M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

  • PFG Private Wealth Management's largest Q4 2022 buy was Corteva: 4,593 shares worth $270K.
  • PFG Private Wealth Management added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $854K increase.
  • PFG Private Wealth Management's biggest Q4 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $316K.
  • PFG Private Wealth Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $6.72M.
  • PFG Private Wealth Management's ten largest holdings make up 64% of its $161M portfolio in Q4 2022.
  • PFG Private Wealth Management opened 90 new positions and closed 48 in Q4 2022.
  • PFG Private Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $161M.

Based on PFG Private Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.