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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
+4.38%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$3.82M
Cap. Flow
-$8.56M
Cap. Flow %
-5.44%
Top 10 Hldgs %
64.95%
Holding
410
New
21
Increased
92
Reduced
86
Closed
125

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.92M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$5.61M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.82M
4
IYW icon
iShares US Technology ETF
IYW
+$3.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$16.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.67M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.8M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Financials 2.51%
3 Healthcare 1.46%
4 Consumer Discretionary 1.24%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYLD icon
301
iShares Yield Optimized Bond ETF
BYLD
$448M
– –
-20
Closed –
CHKP icon
302
Check Point Software Technologies
CHKP
$13.1B
– –
-1
Closed –
CM icon
303
Canadian Imperial Bank of Commerce
CM
$108B
– –
-58
Closed -$2K
CMA
304
DELISTED
Comerica
CMA
– –
-49
Closed -$3K
CNA icon
305
CNA Financial
CNA
$14.1B
– –
-77
Closed -$3K
CTRA
306
DELISTED
Coterra Energy
CTRA
– –
-104
Closed -$3K
DEED icon
307
First Trust Securitized Plus ETF
DEED
$64.5M
– –
-40
Closed -$1K
DSTL icon
308
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
– –
-38
Closed -$2K
DVN icon
309
Devon Energy
DVN
$47.3B
– –
-16
Closed -$1K
DXC icon
310
DXC Technology
DXC
$1.73B
– –
-1
Closed –
E icon
311
ENI
E
$77.5B
– –
-18
Closed -$1K
EBND icon
312
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-1,960
Closed -$40K
EEM icon
313
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-60
Closed -$2K
EQNR icon
314
Equinor
EQNR
$92.4B
– –
-29
Closed -$1K
EMBJ
315
Embraer S.A. ADS
EMBJ
$13B
– –
-10
Closed –
EVRG icon
316
Evergy
EVRG
$19.2B
– –
-56
Closed -$4K
FHI icon
317
Federated Hermes
FHI
$4.72B
– –
-106
Closed -$4K
FHN icon
318
First Horizon
FHN
$12.1B
– –
-205
Closed -$5K
FIXD icon
319
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-12
Closed -$1K
FLO icon
320
Flowers Foods
FLO
$1.57B
– –
-145
Closed -$4K
FMB icon
321
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-29,509
Closed -$1.48M
FRT icon
322
Federal Realty Investment Trust
FRT
$10.3B
– –
-29
Closed -$3K
FTGC icon
323
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-8
Closed –
FTLS icon
324
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
-17
Closed -$1K
FTS icon
325
Fortis
FTS
$28.7B
– –
-77
Closed -$3K
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 2023 Portfolio in Review

As of Q1 2023, PFG Private Wealth Management held 410 positions worth $157M, down 2.4% from $161M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PFG Private Wealth Management withdrew a net $8.56M in Q1 2023, closing 125 positions and reducing 86 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PFG Private Wealth Management opened a new position in iShares US Technology ETF worth $4.04M.

  • PFG Private Wealth Management's largest Q1 2023 buy was iShares US Technology ETF: 43,571 shares worth $4.04M.
  • PFG Private Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $5.92M increase.
  • PFG Private Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $16.2M.
  • PFG Private Wealth Management fully exited First Trust Managed Municipal ETF in Q1 2023, selling an estimated $1.48M.
  • PFG Private Wealth Management's ten largest holdings make up 65% of its $157M portfolio in Q1 2023.
  • PFG Private Wealth Management opened 21 new positions and closed 125 in Q1 2023.
  • PFG Private Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $157M.

Based on PFG Private Wealth Management's 13F filing for Q1 2023, filed 1 May 2023.