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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
+8.2%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.1M
Cap. Flow
+$3.75M
Cap. Flow %
2.52%
Top 10 Hldgs %
66.95%
Holding
314
New
19
Increased
55
Reduced
73
Closed
79

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$6.91M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.37M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.71M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.06M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.91M
4
IYW icon
iShares US Technology ETF
IYW
+$3.25M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 1.01%
3 Consumer Discretionary 0.97%
4 Communication Services 0.88%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
276
Old Dominion Freight Line
ODFL
$44.9B
– –
-586
Closed -$120K
PANW icon
277
Palo Alto Networks
PANW
$297B
– –
-506
Closed -$59.3K
PAYX icon
278
Paychex
PAYX
$42.7B
– –
-274
Closed -$31.6K
PEG icon
279
Public Service Enterprise Group
PEG
$37.7B
– –
-539
Closed -$30.7K
PG icon
280
Procter & Gamble
PG
$339B
– –
-225
Closed -$32.8K
PLD icon
281
Prologis
PLD
$133B
– –
-1,065
Closed -$120K
QCOM icon
282
Qualcomm
QCOM
$176B
– –
-277
Closed -$30.8K
RCL icon
283
Royal Caribbean
RCL
$85.6B
– –
-830
Closed -$76.5K
RJF icon
284
Raymond James Financial
RJF
$34B
– –
-1,519
Closed -$153K
RKT icon
285
Rocket Companies
RKT
$38.8B
– –
-9
Closed -$75
RY icon
286
Royal Bank of Canada
RY
$293B
– –
-324
Closed -$28.3K
SBUX icon
287
Starbucks
SBUX
$120B
– –
-5
Closed -$460
SJM icon
288
J.M. Smucker
SJM
$12.8B
– –
-858
Closed -$105K
SKX
289
DELISTED
Skechers
SKX
– –
-818
Closed -$40K
SOFI icon
290
SoFi Technologies
SOFI
$23.7B
– –
-1,250
Closed -$9.99K
SON icon
291
Sonoco
SON
$5.74B
– –
-16
Closed -$870
SRE icon
292
Sempra
SRE
$54.8B
– –
-2,166
Closed -$147K
STX icon
293
Seagate
STX
$184B
– –
-2,662
Closed -$176K
TASK icon
294
TaskUs
TASK
$669M
– –
-11
Closed -$114
TMO icon
295
Thermo Fisher Scientific
TMO
$220B
– –
-67
Closed -$33.9K
TWLO icon
296
Twilio
TWLO
$36.6B
– –
-2,104
Closed -$123K
UL icon
297
Unilever
UL
$136B
– –
-595
Closed -$33K
ULTA icon
298
Ulta Beauty
ULTA
$24.3B
– –
-262
Closed -$105K
VCIT icon
299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-251
Closed -$19.1K
VDE icon
300
Vanguard Energy ETF
VDE
$9.74B
– –
-1
Closed -$127
9 10 11
12
13

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MIM
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YCM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, PFG Private Wealth Management held 314 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

PFG Private Wealth Management's Q4 2023 filing shows 19 new, 55 increased, 73 reduced and 79 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 272,848 shares worth $5.67M. The largest sale was Vanguard Morningstar Value ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • PFG Private Wealth Management's largest Q4 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 272,848 shares worth $5.67M.
  • PFG Private Wealth Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $12.4M increase.
  • PFG Private Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $14.2M.
  • PFG Private Wealth Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $5.91M.
  • PFG Private Wealth Management's ten largest holdings make up 67% of its $149M portfolio in Q4 2023.
  • PFG Private Wealth Management opened 19 new positions and closed 79 in Q4 2023.
  • PFG Private Wealth Management's portfolio value rose 10% quarter-over-quarter to $149M.

Based on PFG Private Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.