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
+4.55%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$22.7M
Cap. Flow
+$15M
Cap. Flow %
7.75%
Top 10 Hldgs %
55.95%
Holding
351
New
41
Increased
77
Reduced
60
Closed
41

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.9M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.89M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.56M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.12M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Financials 2.29%
3 Healthcare 1.6%
4 Industrials 1.24%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPT icon
301
Adaptive Biotechnologies
ADPT
$3.75B
– –
-10
Closed –
AHT
302
Ashford Hospitality Trust
AHT
$21M
$0 ﹤0.01%
2
– –
AME icon
303
Ametek
AME
$57.6B
– –
-585
Closed -$73K
AMT icon
304
American Tower
AMT
$79.8B
– –
-38
Closed -$10K
AON icon
305
Aon
AON
$76.5B
– –
-329
Closed -$94K
APAM icon
306
Artisan Partners
APAM
$3.06B
– –
-1,473
Closed -$72K
ATHM icon
307
Autohome
ATHM
$2.62B
– –
-1,142
Closed -$54K
BABA icon
308
Alibaba
BABA
$304B
– –
-304
Closed -$45K
BHP icon
309
BHP
BHP
$223B
– –
-1,183
Closed -$56K
BND icon
310
Vanguard Total Bond Market
BND
$157B
– –
-8
Closed -$1K
CHE icon
311
Chemed
CHE
$7.18B
– –
-158
Closed -$73K
CLX icon
312
Clorox
CLX
$12.8B
– –
-413
Closed -$68K
CVX icon
313
Chevron
CVX
$371B
$0 ﹤0.01%
+3
New +$341
DECK icon
314
Deckers Outdoor
DECK
$13.3B
– –
-1,434
Closed -$86K
EFA icon
315
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-533
Closed -$42K
ESGU icon
316
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-5
Closed –
FBT icon
317
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
– –
-60
Closed -$10K
FCX icon
318
Freeport-McMoran
FCX
$95.5B
– –
-45
Closed -$1K
FDN icon
319
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-50
Closed -$12K
FRT icon
320
Federal Realty Investment Trust
FRT
$10.2B
– –
-29
Closed -$3K
FXH icon
321
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-114
Closed -$14K
HOOD icon
322
Robinhood
HOOD
$81.6B
– –
-30
Closed -$1K
KD icon
323
Kyndryl
KD
$3.09B
$0 ﹤0.01%
+24
New +$518
KR icon
324
Kroger
KR
$35.1B
– –
-86
Closed -$3K
LITE icon
325
Lumentum
LITE
$65.2B
$0 ﹤0.01%
2
– –
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
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
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

PFG Private Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, PFG Private Wealth Management held 351 positions worth $194M, up 13% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PFG Private Wealth Management deployed $15M of net new capital in Q4 2021, opening 41 new positions and adding to 77 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 248,090 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $12.9M trimmed.

  • PFG Private Wealth Management's largest Q4 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 248,090 shares worth $10.2M.
  • PFG Private Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $14.3M increase.
  • PFG Private Wealth Management's biggest Q4 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $12.9M.
  • PFG Private Wealth Management fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2021, selling an estimated $209K.
  • PFG Private Wealth Management's ten largest holdings make up 56% of its $194M portfolio in Q4 2021.
  • PFG Private Wealth Management opened 41 new positions and closed 41 in Q4 2021.
  • PFG Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $194M.

Based on PFG Private Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.