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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
-10.22%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$16.5M
Cap. Flow
+$3.77M
Cap. Flow %
2.12%
Top 10 Hldgs %
51.76%
Holding
344
New
43
Increased
92
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.42M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.08M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$706K

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$670K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$484K

Sector Composition

Rank Sector Weight
1 Financials 2.12%
2 Technology 2.08%
3 Healthcare 1.24%
4 Industrials 0.85%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
326
DELISTED
Piedmont Lithium
PLL
$0 ﹤0.01%
+10
New +$592
PYPL icon
327
PayPal
PYPL
$49.7B
– –
-150
Closed -$17K
SCHW
328
Charles Schwab
SCHW
$188B
– –
-170
Closed -$14K
SLYV icon
329
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-85
Closed -$7K
SOFI icon
330
SoFi Technologies
SOFI
$23.7B
– –
-1,250
Closed -$12K
SUN icon
331
Sunoco
SUN
$13.9B
$0 ﹤0.01%
3
– –
TGT icon
332
Target
TGT
$67.2B
– –
-1,231
Closed -$261K
TJX icon
333
TJX Companies
TJX
$176B
– –
-32
Closed -$2K
TMO icon
334
Thermo Fisher Scientific
TMO
$213B
– –
-21
Closed -$12K
VIAV icon
335
Viavi Solutions
VIAV
$9.81B
$0 ﹤0.01%
12
– –
VNT icon
336
Vontier
VNT
$4.77B
– –
-11,112
Closed -$282K
VTRS icon
337
Viatris
VTRS
$20.6B
$0 ﹤0.01%
5
-233
-98% -$2.55K
WFC icon
338
Wells Fargo
WFC
$270B
$0 ﹤0.01%
5
– –
ZIMV
339
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
10
– –
CTLT
340
DELISTED
CATALENT, INC.
CTLT
– –
-1,003
Closed -$111K
TWTR
341
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+10
New +$429
PBCT
342
DELISTED
People's United Financial Inc
PBCT
– –
-203
Closed -$4K
10 11 12 13
14

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PFG Private Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, PFG Private Wealth Management held 344 positions worth $178M, down 8.5% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PFG Private Wealth Management's Q2 2022 filing shows 43 new, 92 increased, 60 reduced and 20 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 142,276 shares worth $11.5M. The largest sale was iShares Fallen Angels USD Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • PFG Private Wealth Management's largest Q2 2022 buy was Vanguard Long-Term Corporate Bond ETF: 142,276 shares worth $11.5M.
  • PFG Private Wealth Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q2 2022, an estimated $1.08M increase.
  • PFG Private Wealth Management's biggest Q2 2022 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $11.7M.
  • PFG Private Wealth Management fully exited Vontier in Q2 2022, selling an estimated $282K.
  • PFG Private Wealth Management's ten largest holdings make up 52% of its $178M portfolio in Q2 2022.
  • PFG Private Wealth Management opened 43 new positions and closed 20 in Q2 2022.
  • PFG Private Wealth Management's portfolio value fell 8.5% quarter-over-quarter to $178M.

Based on PFG Private Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.