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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
-3.6%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$1.12M
Cap. Flow
+$9.56M
Cap. Flow %
4.91%
Top 10 Hldgs %
53.72%
Holding
367
New
58
Increased
65
Reduced
59
Closed
65

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$14.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.4M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.07M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.04M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.19M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.64M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.22M
5
JETS icon
US Global Jets ETF
JETS
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 2.55%
2 Technology 2.17%
3 Healthcare 1.51%
4 Consumer Discretionary 0.89%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
326
Kyndryl
KD
$3.05B
$0 ﹤0.01%
24
– –
KEYS icon
327
Keysight
KEYS
$58.3B
– –
-529
Closed -$109K
LITE icon
328
Lumentum
LITE
$69.3B
$0 ﹤0.01%
2
– –
MCO icon
329
Moody's
MCO
$82.7B
– –
-261
Closed -$102K
MKTX icon
330
MarketAxess Holdings
MKTX
$5.72B
– –
-201
Closed -$83K
MNST icon
331
Monster Beverage
MNST
$88.5B
– –
-2,244
Closed -$108K
MPWR icon
332
Monolithic Power Systems
MPWR
$68.9B
– –
-172
Closed -$85K
MTD icon
333
Mettler-Toledo International
MTD
$28.6B
– –
-63
Closed -$107K
NTRS icon
334
Northern Trust
NTRS
$33.9B
– –
-30
Closed -$4K
NVO
335
Novo Nordisk
NVO
$209B
– –
-1,860
Closed -$104K
ODFL icon
336
Old Dominion Freight Line
ODFL
$44.9B
– –
-610
Closed -$109K
ONL
337
Orion Office REIT
ONL
$160M
$0 ﹤0.01%
5
– –
PCAR icon
338
PACCAR
PCAR
$70.1B
– –
-170
Closed -$10K
REGN icon
339
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-165
Closed -$104K
ROK icon
340
Rockwell Automation
ROK
$49B
– –
-309
Closed -$108K
SCCO icon
341
Southern Copper
SCCO
$166B
– –
-1,411
Closed -$81K
SEIC icon
342
SEI Investments
SEIC
$12.6B
– –
-1,480
Closed -$90K
SNA icon
343
Snap-on
SNA
$21.5B
– –
-363
Closed -$78K
SPGI icon
344
S&P Global
SPGI
$120B
– –
-215
Closed -$101K
SUN icon
345
Sunoco
SUN
$13.3B
$0 ﹤0.01%
+3
New +$128
SWKS icon
346
Skyworks Solutions
SWKS
$10.6B
– –
-502
Closed -$78K
TER icon
347
Teradyne
TER
$59.3B
– –
-777
Closed -$127K
THM
348
International Tower Hill Mines
THM
$604M
– –
-8,000
Closed -$6K
TROW icon
349
T. Rowe Price
TROW
$24.3B
– –
-486
Closed -$96K
TXN icon
350
Texas Instruments
TXN
$261B
– –
-505
Closed -$95K
11 12 13
14
15

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
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 Q1 2022 Portfolio in Review

As of Q1 2022, PFG Private Wealth Management held 367 positions worth $195M, up 0.58% from $194M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

PFG Private Wealth Management deployed $9.56M of net new capital in Q1 2022, opening 58 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 136,024 shares worth $14.6M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $10.1M trimmed.

  • PFG Private Wealth Management's largest Q1 2022 buy was Vanguard Morningstar Mega Cap Value ETF: 136,024 shares worth $14.6M.
  • PFG Private Wealth Management added most to iShares Fallen Angels USD Bond ETF in Q1 2022, an estimated $5.3M increase.
  • PFG Private Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $10.1M.
  • PFG Private Wealth Management fully exited iShares MSCI United Kingdom Small-Cap ETF in Q1 2022, selling an estimated $942K.
  • PFG Private Wealth Management's ten largest holdings make up 54% of its $195M portfolio in Q1 2022.
  • PFG Private Wealth Management opened 58 new positions and closed 65 in Q1 2022.
  • PFG Private Wealth Management's portfolio value rose 0.58% quarter-over-quarter to $195M.

Based on PFG Private Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.