We are live on ! Find out more
PPWM

PFG Private Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$34.9M
Cap. Flow
-$31.4M
Cap. Flow %
-23.34%
Top 10 Hldgs %
71.41%
Holding
330
New
46
Increased
16
Reduced
153
Closed
35

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.18M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$849K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$807K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$576K
5
CTLT
CATALENT, INC.
CTLT
+$159K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.17M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.26M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Financials 1.09%
3 Consumer Discretionary 1.01%
4 Healthcare 0.92%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
276
Doximity
DOCS
$5B
$255 ﹤0.01%
+12
New +$328
AEVA
277
Aeva Technologies
AEVA
$1.82B
$229 ﹤0.01%
60
– –
CWH icon
278
Camping World
CWH
$653M
$225 ﹤0.01%
+11
New +$290
CHWY icon
279
Chewy
CHWY
$9.63B
$201 ﹤0.01%
+11
New +$315
FTRE icon
280
Fortrea Holdings
FTRE
$1.75B
$172 ﹤0.01%
+6
New +$178
FLGT icon
281
Fulgent Genetics
FLGT
$527M
$134 ﹤0.01%
+5
New +$171
VDE icon
282
Vanguard Energy ETF
VDE
$9.74B
$127 ﹤0.01%
1
– –
TASK icon
283
TaskUs
TASK
$669M
$114 ﹤0.01%
+11
New +$118
BBBY
284
Bed Bath & Beyond
BBBY
$442M
$111 ﹤0.01%
8
– –
VIAV icon
285
Viavi Solutions
VIAV
$9.66B
$110 ﹤0.01%
12
– –
LITE icon
286
Lumentum
LITE
$69.3B
$90 ﹤0.01%
2
– –
RDFN
287
DELISTED
Redfin
RDFN
$77 ﹤0.01%
+11
New +$121
RKT icon
288
Rocket Companies
RKT
$38.8B
$75 ﹤0.01%
+9
New +$91
AHT
289
Ashford Hospitality Trust
AHT
$21M
$55 ﹤0.01%
2
– –
VTRS icon
290
Viatris
VTRS
$19.1B
$49 ﹤0.01%
5
– –
FUBO icon
291
FuboTV Inc
FUBO
$273M
$40 ﹤0.01%
+1
New +$31
MGNI icon
292
Magnite
MGNI
$3.55B
$38 ﹤0.01%
+5
New +$54
FIGS icon
293
FIGS
FIGS
$2.38B
$35 ﹤0.01%
+6
New +$40
VXRT
294
DELISTED
Vaxart
VXRT
$23 ﹤0.01%
+30
New +$23
AB icon
295
AllianceBernstein
AB
$3.47B
– –
-10
Closed -$322
ADM icon
296
Archer Daniels Midland
ADM
$36.9B
– –
-292
Closed -$22.1K
AGNC icon
297
AGNC Investment
AGNC
$12.9B
– –
-689
Closed -$6.98K
BIV icon
298
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-981
Closed -$73.8K
BRK.A icon
299
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-4
Closed -$2.07M
BTI icon
300
British American Tobacco
BTI
$128B
– –
-181
Closed -$6.01K
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 Q3 2023 Portfolio in Review

As of Q3 2023, PFG Private Wealth Management held 330 positions worth $135M, down 21% from $169M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

PFG Private Wealth Management withdrew a net $31.4M in Q3 2023, closing 35 positions and reducing 153 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, PFG Private Wealth Management opened a new position in CATALENT, INC. worth $155K.

  • PFG Private Wealth Management's largest Q3 2023 buy was CATALENT, INC.: 3,404 shares worth $155K.
  • PFG Private Wealth Management added most to iShares iBonds Dec 2027 Term Corporate ETF in Q3 2023, an estimated $1.18M increase.
  • PFG Private Wealth Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.8M.
  • PFG Private Wealth Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $2.07M.
  • PFG Private Wealth Management's ten largest holdings make up 71% of its $135M portfolio in Q3 2023.
  • PFG Private Wealth Management opened 46 new positions and closed 35 in Q3 2023.
  • PFG Private Wealth Management's portfolio value fell 21% quarter-over-quarter to $135M.

Based on PFG Private Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.