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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
-4.42%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$26M
Cap. Flow
-$17.8M
Cap. Flow %
-11.67%
Top 10 Hldgs %
61.65%
Holding
380
New
57
Increased
66
Reduced
66
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.97M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.46M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.66M
4
VPU
Vanguard Utilities ETF
VPU
+$3.65M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.08M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.5M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.75M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.25M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$6.98M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 2.07%
3 Healthcare 1.18%
4 Consumer Staples 0.98%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
301
Nasdaq
NDAQ
$52.9B
$2K ﹤0.01%
+44
New +$2.59K
NSC icon
302
Norfolk Southern
NSC
$75.1B
$2K ﹤0.01%
+8
New +$1.92K
PAG icon
303
Penske Automotive Group
PAG
$14.2B
$2K ﹤0.01%
+23
New +$2.57K
QQQ icon
304
Invesco QQQ Trust
QQQ
$484B
$2K ﹤0.01%
8
– –
RBLX icon
305
Roblox
RBLX
$27B
$2K ﹤0.01%
60
– –
SLV icon
306
iShares Silver Trust
SLV
$30.7B
$2K ﹤0.01%
100
– –
SLYG icon
307
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2K ﹤0.01%
36
-167
-82% -$12.5K
SMMV icon
308
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$2K ﹤0.01%
74
– –
SR icon
309
Spire
SR
$4.85B
$2K ﹤0.01%
35
– –
TGT icon
310
Target
TGT
$68B
$2K ﹤0.01%
+14
New +$2.24K
TRP icon
311
TC Energy
TRP
$65.9B
$2K ﹤0.01%
51
– –
TU icon
312
Telus
TU
$15.3B
$2K ﹤0.01%
118
– –
TYL icon
313
Tyler Technologies
TYL
$12.8B
$2K ﹤0.01%
7
– –
UPS icon
314
United Parcel Service
UPS
$88.9B
$2K ﹤0.01%
15
+10
+200% +$1.89K
VNO icon
315
Vornado Realty Trust
VNO
$7.38B
$2K ﹤0.01%
66
– –
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
50
– –
BGRY
317
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$2K ﹤0.01%
+910
New +$1.82K
AEVA
318
Aeva Technologies
AEVA
$1.82B
$1K ﹤0.01%
+60
New +$948
AGNC icon
319
AGNC Investment
AGNC
$12.9B
$1K ﹤0.01%
167
– –
CXW icon
320
CoreCivic
CXW
$3.19B
$1K ﹤0.01%
145
– –
IP icon
321
International Paper
IP
$22B
$1K ﹤0.01%
46
– –
LH icon
322
Labcorp
LH
$25.9B
$1K ﹤0.01%
7
-1,114
-99% -$228K
LHX icon
323
L3Harris
LHX
$53.4B
$1K ﹤0.01%
+5
New +$1.15K
MO icon
324
Altria Group
MO
$114B
$1K ﹤0.01%
20
– –
NCLH icon
325
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
120
– –
11 12
13
14 15

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YCM
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PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
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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 2022 Portfolio in Review

As of Q3 2022, PFG Private Wealth Management held 380 positions worth $152M, down 15% from $178M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PFG Private Wealth Management withdrew a net $17.8M in Q3 2022, closing 33 positions and reducing 66 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PFG Private Wealth Management opened a new position in iShares US Consumer Staples ETF worth $3.34M.

  • PFG Private Wealth Management's largest Q3 2022 buy was iShares US Consumer Staples ETF: 55,758 shares worth $3.34M.
  • PFG Private Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $7.97M increase.
  • PFG Private Wealth Management's biggest Q3 2022 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $11.5M.
  • PFG Private Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2022, selling an estimated $1.72M.
  • PFG Private Wealth Management's ten largest holdings make up 62% of its $152M portfolio in Q3 2022.
  • PFG Private Wealth Management opened 57 new positions and closed 33 in Q3 2022.
  • PFG Private Wealth Management's portfolio value fell 15% quarter-over-quarter to $152M.

Based on PFG Private Wealth Management's 13F filing for Q3 2022, filed 4 Nov 2022.