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
-10.22%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$16.5M
Cap. Flow
+$3.77M
Cap. Flow %
2.12%
Top 10 Hldgs %
51.76%
Holding
344
New
43
Increased
92
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.42M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.08M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$706K

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$670K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$484K

Sector Composition

Rank Sector Weight
1 Financials 2.12%
2 Technology 2.08%
3 Healthcare 1.24%
4 Industrials 0.85%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
301
Norwegian Cruise Line
NCLH
$9.32B
$1K ﹤0.01%
120
– –
SOXX icon
302
iShares Semiconductor ETF
SOXX
$47.6B
$1K ﹤0.01%
12
-15
-56% -$2.02K
UPS icon
303
United Parcel Service
UPS
$91.5B
$1K ﹤0.01%
5
– –
VYM icon
304
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1K ﹤0.01%
10
– –
EPZM
305
DELISTED
Epizyme, Inc
EPZM
$1K ﹤0.01%
+700
New +$514
AB icon
306
AllianceBernstein
AB
$3.47B
$0 ﹤0.01%
10
– –
AHT
307
Ashford Hospitality Trust
AHT
$21M
$0 ﹤0.01%
2
– –
AMD icon
308
Advanced Micro Devices
AMD
$786B
$0 ﹤0.01%
1
– –
ARKQ icon
309
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$0 ﹤0.01%
7
– –
BALL icon
310
Ball Corp
BALL
$16.9B
– –
-82
Closed -$7K
BBBY
311
Bed Bath & Beyond
BBBY
$440M
$0 ﹤0.01%
+8
New +$240
COIN icon
312
Coinbase
COIN
$39.5B
$0 ﹤0.01%
5
-5
-50% -$476
DFS
313
DELISTED
Discover Financial Services
DFS
– –
-2,398
Closed -$264K
FLCH icon
314
Franklin FTSE China ETF
FLCH
$306M
– –
-74
Closed -$2K
GSK icon
315
GSK
GSK
$103B
– –
-2,027
Closed -$110K
IBHE
316
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-1,000
Closed -$24K
IQV icon
317
IQVIA
IQV
$38.9B
– –
-1,172
Closed -$271K
ITOT icon
318
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
– –
-3
Closed –
KD icon
319
Kyndryl
KD
$3.07B
$0 ﹤0.01%
24
– –
KMI icon
320
Kinder Morgan
KMI
$69.3B
– –
-5,659
Closed -$107K
KODK icon
321
Kodak
KODK
$965M
– –
-250
Closed -$2K
LITE icon
322
Lumentum
LITE
$64.3B
$0 ﹤0.01%
2
– –
MRVL icon
323
Marvell Technology
MRVL
$189B
$0 ﹤0.01%
5
-1,512
-100% -$85.7K
NOW icon
324
ServiceNow
NOW
$121B
– –
-250
Closed -$28K
ONL
325
Orion Office REIT
ONL
$151M
$0 ﹤0.01%
5
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, PFG Private Wealth Management held 344 positions worth $178M, down 8.5% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PFG Private Wealth Management's Q2 2022 filing shows 43 new, 92 increased, 60 reduced and 20 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 142,276 shares worth $11.5M. The largest sale was iShares Fallen Angels USD Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • PFG Private Wealth Management's largest Q2 2022 buy was Vanguard Long-Term Corporate Bond ETF: 142,276 shares worth $11.5M.
  • PFG Private Wealth Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q2 2022, an estimated $1.08M increase.
  • PFG Private Wealth Management's biggest Q2 2022 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $11.7M.
  • PFG Private Wealth Management fully exited Vontier in Q2 2022, selling an estimated $282K.
  • PFG Private Wealth Management's ten largest holdings make up 52% of its $178M portfolio in Q2 2022.
  • PFG Private Wealth Management opened 43 new positions and closed 20 in Q2 2022.
  • PFG Private Wealth Management's portfolio value fell 8.5% quarter-over-quarter to $178M.

Based on PFG Private Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.