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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
+7.38%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$8.87M
Cap. Flow
-$1.05M
Cap. Flow %
-0.65%
Top 10 Hldgs %
64.49%
Holding
437
New
90
Increased
72
Reduced
68
Closed
48

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$854K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$779K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$540K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$357K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.72M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$316K
3
EOG icon
EOG Resources
EOG
+$273K
4
HST icon
Host Hotels & Resorts
HST
+$239K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$237K

Sector Composition

Rank Sector Weight
1 Financials 2.32%
2 Technology 2.2%
3 Healthcare 1.26%
4 Consumer Staples 1.01%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
326
Roku
ROKU
$22.7B
$1K ﹤0.01%
25
– –
SOXX icon
327
iShares Semiconductor ETF
SOXX
$48.7B
$1K ﹤0.01%
12
– –
SPCE icon
328
Virgin Galactic
SPCE
$398M
$1K ﹤0.01%
13
– –
SRLN icon
329
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1K ﹤0.01%
+36
New +$1.48K
SWAN icon
330
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$1K ﹤0.01%
+21
New +$525
TEF
331
DELISTED
Telefonica
TEF
$1K ﹤0.01%
+329
New +$1.15K
UCON icon
332
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1K ﹤0.01%
+36
New +$864
UPS icon
333
United Parcel Service
UPS
$88.9B
$1K ﹤0.01%
5
-10
-67% -$1.73K
VNO icon
334
Vornado Realty Trust
VNO
$7.38B
$1K ﹤0.01%
66
– –
VYM icon
335
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1K ﹤0.01%
10
– –
XLC icon
336
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1K ﹤0.01%
+11
New +$539
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1K ﹤0.01%
+19
New +$643
GAP
338
The Gap Inc
GAP
$7.37B
$1K ﹤0.01%
+82
New +$981
MRO
339
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+37
New +$1.07K
BGRY
340
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1K ﹤0.01%
910
– –
A icon
341
Agilent Technologies
A
$41.2B
– –
-21
Closed -$3K
AB icon
342
AllianceBernstein
AB
$3.47B
$0 ﹤0.01%
10
– –
ACCO icon
343
Acco Brands
ACCO
$407M
$0 ﹤0.01%
+18
New +$94
ACM icon
344
Aecom
ACM
$9.75B
– –
-3,037
Closed -$208K
ADI icon
345
Analog Devices
ADI
$190B
– –
-22
Closed -$3K
ADNT icon
346
Adient
ADNT
$1.5B
$0 ﹤0.01%
+4
New +$140
AEVA
347
Aeva Technologies
AEVA
$1.82B
$0 ﹤0.01%
60
– –
AHT
348
Ashford Hospitality Trust
AHT
$21M
$0 ﹤0.01%
2
– –
APH icon
349
Amphenol
APH
$209B
– –
-76
Closed -$3K
ARES icon
350
Ares Management
ARES
$30.9B
– –
-47
Closed -$3K
12 13
14
15 16

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PWA
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RF
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CBOA
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SM
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WF
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TW
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PFG Private Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, PFG Private Wealth Management held 437 positions worth $161M, up 5.8% from $152M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PFG Private Wealth Management's Q4 2022 filing shows 90 new, 72 increased, 68 reduced and 48 closed positions. Its largest new stake was Corteva: 4,593 shares worth $270K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $6.72M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

  • PFG Private Wealth Management's largest Q4 2022 buy was Corteva: 4,593 shares worth $270K.
  • PFG Private Wealth Management added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $854K increase.
  • PFG Private Wealth Management's biggest Q4 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $316K.
  • PFG Private Wealth Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $6.72M.
  • PFG Private Wealth Management's ten largest holdings make up 64% of its $161M portfolio in Q4 2022.
  • PFG Private Wealth Management opened 90 new positions and closed 48 in Q4 2022.
  • PFG Private Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $161M.

Based on PFG Private Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.