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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
+4.38%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$3.82M
Cap. Flow
-$8.56M
Cap. Flow %
-5.44%
Top 10 Hldgs %
64.95%
Holding
410
New
21
Increased
92
Reduced
86
Closed
125

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.92M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$5.61M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.82M
4
IYW icon
iShares US Technology ETF
IYW
+$3.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$16.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.67M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.8M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Financials 2.51%
3 Healthcare 1.46%
4 Consumer Discretionary 1.24%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
276
Wells Fargo
WFC
$264B
$187 ﹤0.01%
5
– –
BBBY
277
Bed Bath & Beyond
BBBY
$442M
$142 ﹤0.01%
8
– –
SUN icon
278
Sunoco
SUN
$13.3B
$132 ﹤0.01%
3
– –
VIAV icon
279
Viavi Solutions
VIAV
$9.66B
$130 ﹤0.01%
12
– –
VDE icon
280
Vanguard Energy ETF
VDE
$9.74B
$114 ﹤0.01%
1
-14,706
-100% -$1.74M
LITE icon
281
Lumentum
LITE
$69.3B
$108 ﹤0.01%
2
– –
AHT
282
Ashford Hospitality Trust
AHT
$21M
$74 ﹤0.01%
2
– –
ZIMV
283
DELISTED
ZimVie
ZIMV
$72 ﹤0.01%
10
– –
VTRS icon
284
Viatris
VTRS
$18.9B
$48 ﹤0.01%
5
-13
-72% -$144
ACCO icon
285
Acco Brands
ACCO
$407M
– –
-18
Closed –
ADNT icon
286
Adient
ADNT
$1.5B
– –
-4
Closed –
AEP icon
287
American Electric Power
AEP
$68.4B
– –
-42
Closed -$4K
AFIF icon
288
Anfield Universal Fixed Income ETF
AFIF
$228M
– –
-147
Closed -$1K
AIG icon
289
American International
AIG
$41.3B
– –
-32
Closed -$2K
ALE
290
DELISTED
Allete
ALE
– –
-51
Closed -$3K
AMCR icon
291
Amcor
AMCR
$22.1B
– –
-61
Closed -$4K
AMGN icon
292
Amgen
AMGN
$222B
– –
-7
Closed -$2K
ANGL icon
293
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-24
Closed -$1K
AVNS
294
DELISTED
Avanos Medical
AVNS
– –
-4
Closed –
BB icon
295
BlackBerry
BB
$5.26B
– –
-75
Closed –
BKR icon
296
Baker Hughes
BKR
$61.1B
– –
-26
Closed -$1K
BMO icon
297
Bank of Montreal
BMO
$127B
– –
-34
Closed -$3K
BNS icon
298
Scotiabank
BNS
$108B
– –
-54
Closed -$3K
BP icon
299
BP
BP
$107B
– –
-20
Closed -$1K
BSX icon
300
Boston Scientific
BSX
$71.5B
– –
-10
Closed –
10 11
12
13 14

Similar funds

MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
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
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, PFG Private Wealth Management held 410 positions worth $157M, down 2.4% from $161M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PFG Private Wealth Management withdrew a net $8.56M in Q1 2023, closing 125 positions and reducing 86 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PFG Private Wealth Management opened a new position in iShares US Technology ETF worth $4.04M.

  • PFG Private Wealth Management's largest Q1 2023 buy was iShares US Technology ETF: 43,571 shares worth $4.04M.
  • PFG Private Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $5.92M increase.
  • PFG Private Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $16.2M.
  • PFG Private Wealth Management fully exited First Trust Managed Municipal ETF in Q1 2023, selling an estimated $1.48M.
  • PFG Private Wealth Management's ten largest holdings make up 65% of its $157M portfolio in Q1 2023.
  • PFG Private Wealth Management opened 21 new positions and closed 125 in Q1 2023.
  • PFG Private Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $157M.

Based on PFG Private Wealth Management's 13F filing for Q1 2023, filed 1 May 2023.