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
+8.2%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.1M
(+10%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
314
New
19
Increased
55
Reduced
73
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$7M |
| 3 |
iShares Core Dividend ETF
DIVB
|
+$6.91M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$5.37M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$14.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.06M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$5.91M |
| 4 |
iShares US Technology ETF
IYW
|
+$3.25M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.41% |
| 2 | Financials | 1.01% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Communication Services | 0.88% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
-95
| Closed | -$5.27K |
|
302
Viavi Solutions
VIAV
$9.66B
| – | – |
-12
| Closed | -$110 |
|
303
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| – | – |
-16
| Closed | -$1.4K |
|
304
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-388
| Closed | -$17K |
|
305
Vanguard Russell 1000 Growth ETF
VONG
$45B
| – | – |
-189
| Closed | -$12.9K |
|
306
Vanguard FTSE Pacific ETF
VPL
$8.43B
| – | – |
-4
| Closed | -$268 |
|
307
Vanguard Morningstar Growth ETF
VUG
$231B
| – | – |
-1,416
| Closed | -$64.3K |
|
|
VXRT
308
DELISTED
Vaxart
VXRT
| – | – |
-30
| Closed | -$23 |
|
|
CTLT
309
DELISTED
CATALENT, INC.
CTLT
| – | – |
-3,404
| Closed | -$155K |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-139
| Closed | -$31.9K |
|
|
SPLK
311
DELISTED
Splunk Inc
SPLK
| – | – |
-1,207
| Closed | -$177K |
|
|
IBDO
312
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-233,076
| Closed | -$5.91M |
|
|
IBML
313
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-37,297
| Closed | -$952K |
|
Similar funds
MIM
YCM
PWA
RF
CBOA
SM
WF
TW
PFG Private Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, PFG Private Wealth Management held 314 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
PFG Private Wealth Management's Q4 2023 filing shows 19 new, 55 increased, 73 reduced and 79 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 272,848 shares worth $5.67M. The largest sale was Vanguard Morningstar Value ETF, an estimated $14.2M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.
- PFG Private Wealth Management's largest Q4 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 272,848 shares worth $5.67M.
- PFG Private Wealth Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $12.4M increase.
- PFG Private Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $14.2M.
- PFG Private Wealth Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $5.91M.
- PFG Private Wealth Management's ten largest holdings make up 67% of its $149M portfolio in Q4 2023.
- PFG Private Wealth Management opened 19 new positions and closed 79 in Q4 2023.
- PFG Private Wealth Management's portfolio value rose 10% quarter-over-quarter to $149M.
Based on PFG Private Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.