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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
-3.6%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$1.12M
Cap. Flow
+$9.56M
Cap. Flow %
4.91%
Top 10 Hldgs %
53.72%
Holding
367
New
58
Increased
65
Reduced
59
Closed
65

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$14.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.4M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.07M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.04M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.19M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.64M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.22M
5
JETS icon
US Global Jets ETF
JETS
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 2.55%
2 Technology 2.17%
3 Healthcare 1.51%
4 Consumer Discretionary 0.89%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
301
Celanese
CE
$4.82B
– –
-598
Closed -$100K
CHD icon
302
Church & Dwight Co
CHD
$24.5B
– –
-1,124
Closed -$115K
CP icon
303
Canadian Pacific Kansas City
CP
$80.5B
– –
-1,363
Closed -$98K
CPRT icon
304
Copart
CPRT
$27.5B
– –
-2,696
Closed -$102K
CTAS icon
305
Cintas
CTAS
$81.3B
– –
-868
Closed -$96K
CVX icon
306
Chevron
CVX
$366B
$0 ﹤0.01%
1
-2
-67% -$287
DEO icon
307
Diageo
DEO
$53.6B
– –
-425
Closed -$94K
DGX icon
308
Quest Diagnostics
DGX
$26.3B
– –
-13
Closed -$2K
EW icon
309
Edwards Lifesciences
EW
$51.7B
– –
-858
Closed -$111K
EWUS icon
310
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
– –
-20,538
Closed -$942K
EXP icon
311
Eagle Materials
EXP
$6.57B
– –
-573
Closed -$95K
FAST icon
312
Fastenal
FAST
$59.5B
– –
-3,456
Closed -$111K
FDS icon
313
Factset
FDS
$10.2B
– –
-216
Closed -$105K
FICO icon
314
Fair Isaac
FICO
$22.5B
– –
-198
Closed -$86K
GGG icon
315
Graco
GGG
$13.5B
– –
-1,329
Closed -$107K
GNRC icon
316
Generac Holdings
GNRC
$12.5B
– –
-163
Closed -$57K
GNTX icon
317
Gentex
GNTX
$5.07B
– –
-2,457
Closed -$86K
GRMN
318
Garmin
GRMN
$60B
– –
-626
Closed -$85K
HSY icon
319
Hershey
HSY
$36.6B
– –
-544
Closed -$105K
IDXX icon
320
Idexx Laboratories
IDXX
$46.2B
– –
-154
Closed -$101K
IEX icon
321
IDEX
IEX
$17.3B
– –
-444
Closed -$105K
INFY icon
322
Infosys
INFY
$50.7B
– –
-4,252
Closed -$108K
ITOT icon
323
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$0 ﹤0.01%
+3
New +$299
IVT icon
324
InvenTrust Properties
IVT
$2.59B
– –
-324
Closed -$9K
JKHY icon
325
Jack Henry & Associates
JKHY
$11.1B
– –
-595
Closed -$99K
11 12
13
14 15

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PWA
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RF
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CBOA
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SM
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WF
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TW
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PFG Private Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, PFG Private Wealth Management held 367 positions worth $195M, up 0.58% from $194M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

PFG Private Wealth Management deployed $9.56M of net new capital in Q1 2022, opening 58 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 136,024 shares worth $14.6M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $10.1M trimmed.

  • PFG Private Wealth Management's largest Q1 2022 buy was Vanguard Morningstar Mega Cap Value ETF: 136,024 shares worth $14.6M.
  • PFG Private Wealth Management added most to iShares Fallen Angels USD Bond ETF in Q1 2022, an estimated $5.3M increase.
  • PFG Private Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $10.1M.
  • PFG Private Wealth Management fully exited iShares MSCI United Kingdom Small-Cap ETF in Q1 2022, selling an estimated $942K.
  • PFG Private Wealth Management's ten largest holdings make up 54% of its $195M portfolio in Q1 2022.
  • PFG Private Wealth Management opened 58 new positions and closed 65 in Q1 2022.
  • PFG Private Wealth Management's portfolio value rose 0.58% quarter-over-quarter to $195M.

Based on PFG Private Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.