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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
+3.65%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.1M
Cap. Flow
+$6.7M
Cap. Flow %
3.95%
Top 10 Hldgs %
65.58%
Holding
297
New
12
Increased
104
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$775K
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$750K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$725K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$718K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$684K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$242K
2
LLY icon
Eli Lilly
LLY
+$221K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$216K
4
MNST icon
Monster Beverage
MNST
+$216K
5
EXPE icon
Expedia Group
EXPE
+$185K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Financials 2.61%
3 Consumer Discretionary 1.43%
4 Healthcare 1.18%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
276
Bed Bath & Beyond
BBBY
$440M
$228 ﹤0.01%
8
– –
VIAV icon
277
Viavi Solutions
VIAV
$9.6B
$136 ﹤0.01%
12
– –
SUN icon
278
Sunoco
SUN
$13.8B
$131 ﹤0.01%
3
– –
LITE icon
279
Lumentum
LITE
$64.3B
$113 ﹤0.01%
2
– –
VDE icon
280
Vanguard Energy ETF
VDE
$9.69B
$113 ﹤0.01%
1
– –
ZIMV
281
DELISTED
ZimVie
ZIMV
$112 ﹤0.01%
10
– –
AHT
282
Ashford Hospitality Trust
AHT
$21M
$86 ﹤0.01%
2
– –
VTRS icon
283
Viatris
VTRS
$20.6B
$50 ﹤0.01%
5
– –
BND icon
284
Vanguard Total Bond Market
BND
$158B
– –
-757
Closed -$55.9K
EA icon
285
Electronic Arts
EA
$52.9B
– –
-770
Closed -$92.7K
EL icon
286
Estee Lauder
EL
$31.5B
– –
-316
Closed -$77.9K
KR icon
287
Kroger
KR
$34.7B
– –
-759
Closed -$37.5K
LNT icon
288
Alliant Energy
LNT
$18.2B
– –
-581
Closed -$31K
MO icon
289
Altria Group
MO
$114B
– –
-20
Closed -$892
NOW icon
290
ServiceNow
NOW
$121B
– –
-250
Closed -$23.2K
PYPL icon
291
PayPal
PYPL
$49.6B
– –
-150
Closed -$11.4K
SOFI icon
292
SoFi Technologies
SOFI
$23.5B
– –
-1,250
Closed -$7.59K
SWX icon
293
Southwest Gas
SWX
$6.56B
– –
-567
Closed -$35.4K
TSN icon
294
Tyson Foods
TSN
$20.5B
– –
-355
Closed -$21.1K
VXUS icon
295
Vanguard Total International Stock ETF
VXUS
$158B
– –
-1,151
Closed -$63.5K
WFC icon
296
Wells Fargo
WFC
$270B
– –
-5
Closed -$187
8 9 10 11
12

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PFG Private Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, PFG Private Wealth Management held 297 positions worth $169M, up 7.7% from $157M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PFG Private Wealth Management deployed $6.7M of net new capital in Q2 2023, opening 12 new positions and adding to 104 existing holdings. Its largest new stake was Cracker Barrel: 2,030 shares worth $189K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AstraZeneca, an estimated $242K trimmed.

  • PFG Private Wealth Management's largest Q2 2023 buy was Cracker Barrel: 2,030 shares worth $189K.
  • PFG Private Wealth Management added most to iShares iBonds Dec 2026 Term Corporate ETF in Q2 2023, an estimated $775K increase.
  • PFG Private Wealth Management's biggest Q2 2023 reduction was AstraZeneca, cutting an estimated $242K.
  • PFG Private Wealth Management fully exited Electronic Arts in Q2 2023, selling an estimated $92.7K.
  • PFG Private Wealth Management's ten largest holdings make up 66% of its $169M portfolio in Q2 2023.
  • PFG Private Wealth Management opened 12 new positions and closed 13 in Q2 2023.
  • PFG Private Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $169M.

Based on PFG Private Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.