PFG Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.97M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.46M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$3.66M |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$3.65M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$11.5M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$8.75M |
| 3 |
iShares Core Dividend ETF
DIVB
|
+$7.25M |
| 4 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$6.98M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.2% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Staples | 0.98% |
| 5 | Consumer Discretionary | 0.96% |
Similar funds
PFG Private Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, PFG Private Wealth Management held 380 positions worth $152M, down 15% from $178M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
PFG Private Wealth Management withdrew a net $17.8M in Q3 2022, closing 33 positions and reducing 66 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, PFG Private Wealth Management opened a new position in iShares US Consumer Staples ETF worth $3.34M.
- PFG Private Wealth Management's largest Q3 2022 buy was iShares US Consumer Staples ETF: 55,758 shares worth $3.34M.
- PFG Private Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $7.97M increase.
- PFG Private Wealth Management's biggest Q3 2022 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $11.5M.
- PFG Private Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2022, selling an estimated $1.72M.
- PFG Private Wealth Management's ten largest holdings make up 62% of its $152M portfolio in Q3 2022.
- PFG Private Wealth Management opened 57 new positions and closed 33 in Q3 2022.
- PFG Private Wealth Management's portfolio value fell 15% quarter-over-quarter to $152M.
Based on PFG Private Wealth Management's 13F filing for Q3 2022, filed 4 Nov 2022.