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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
+4.55%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$22.7M
Cap. Flow
+$15M
Cap. Flow %
7.75%
Top 10 Hldgs %
55.95%
Holding
351
New
41
Increased
77
Reduced
60
Closed
41

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.9M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.89M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.56M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.12M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Financials 2.29%
3 Healthcare 1.6%
4 Industrials 1.24%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
326
Medtronic
MDT
$110B
$0 ﹤0.01%
+2
New +$232
MMM icon
327
3M
MMM
$93.2B
– –
-470
Closed -$69K
MPC icon
328
Marathon Petroleum
MPC
$84B
– –
-126
Closed -$8K
ONL
329
Orion Office REIT
ONL
$148M
$0 ﹤0.01%
+5
New +$99
RMD icon
330
ResMed
RMD
$32.4B
– –
-343
Closed -$90K
SYY icon
331
Sysco
SYY
$40.4B
– –
-21
Closed -$2K
TSCO icon
332
Tractor Supply
TSCO
$17.9B
– –
-1,135
Closed -$46K
UBER icon
333
Uber
UBER
$143B
– –
-10
Closed –
ULTA icon
334
Ulta Beauty
ULTA
$23.2B
– –
-12
Closed -$4K
VBK icon
335
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-4
Closed -$1K
VEU icon
336
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-10
Closed -$1K
VIAV icon
337
Viavi Solutions
VIAV
$10B
$0 ﹤0.01%
12
– –
VNQ icon
338
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-4
Closed –
VOE icon
339
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-7
Closed -$1K
VOT icon
340
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-5
Closed -$1K
VSS icon
341
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-5
Closed -$1K
VTV icon
342
Vanguard Morningstar Value ETF
VTV
$191B
– –
-10
Closed -$1K
VUG icon
343
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-42
Closed -$2K
WAL icon
344
Western Alliance Bancorporation
WAL
$8.87B
– –
-786
Closed -$86K
WFC icon
345
Wells Fargo
WFC
$265B
$0 ﹤0.01%
+5
New +$246
COR
346
DELISTED
Coresite Realty Corporation
COR
– –
-26
Closed -$4K
IBDM
347
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-6,790
Closed -$168K
10 11 12 13
14

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MIM
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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
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ERFOTCOFW
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SM
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WF
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PFG Private Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, PFG Private Wealth Management held 351 positions worth $194M, up 13% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PFG Private Wealth Management deployed $15M of net new capital in Q4 2021, opening 41 new positions and adding to 77 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 248,090 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $12.9M trimmed.

  • PFG Private Wealth Management's largest Q4 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 248,090 shares worth $10.2M.
  • PFG Private Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $14.3M increase.
  • PFG Private Wealth Management's biggest Q4 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $12.9M.
  • PFG Private Wealth Management fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2021, selling an estimated $209K.
  • PFG Private Wealth Management's ten largest holdings make up 56% of its $194M portfolio in Q4 2021.
  • PFG Private Wealth Management opened 41 new positions and closed 41 in Q4 2021.
  • PFG Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $194M.

Based on PFG Private Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.