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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
+4.38%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$3.82M
Cap. Flow
-$8.56M
Cap. Flow %
-5.44%
Top 10 Hldgs %
64.95%
Holding
410
New
21
Increased
92
Reduced
86
Closed
125

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.92M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$5.61M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.82M
4
IYW icon
iShares US Technology ETF
IYW
+$3.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$16.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.67M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.8M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Financials 2.51%
3 Healthcare 1.46%
4 Consumer Discretionary 1.24%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
326
Fulton Financial
FULT
$4.64B
– –
-219
Closed -$4K
FVAL icon
327
Fidelity Value Factor ETF
FVAL
$1.38B
– –
-24
Closed -$1K
GD icon
328
General Dynamics
GD
$106B
– –
-950
Closed -$236K
GE icon
329
GE Aerospace
GE
$384B
– –
-19
Closed -$1K
GLDM icon
330
SPDR Gold MiniShares Trust
GLDM
$29.5B
– –
-7
Closed –
GTX icon
331
Garrett Motion
GTX
$5.57B
– –
-3
Closed –
HBAN icon
332
Huntington Bancshares
HBAN
$35.5B
– –
-257
Closed -$4K
HLN icon
333
Haleon
HLN
$44.2B
– –
-25
Closed –
HPE icon
334
Hewlett Packard
HPE
$70.5B
– –
-17
Closed –
HRL icon
335
Hormel Foods
HRL
$13.8B
– –
-4,958
Closed -$226K
HSBC icon
336
HSBC
HSBC
$356B
– –
-4
Closed –
HYLS icon
337
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-32
Closed -$1K
IBN icon
338
ICICI Bank
IBN
$108B
– –
-5
Closed –
ING icon
339
ING
ING
$102B
– –
-50
Closed -$1K
IPG
340
DELISTED
Interpublic Group of Companies
IPG
– –
-60
Closed -$2K
IWY icon
341
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-31
Closed -$4K
KB icon
342
KB Financial Group
KB
$43.5B
– –
-18
Closed -$1K
KEY icon
343
KeyCorp
KEY
$24.4B
– –
-171
Closed -$3K
KHC icon
344
Kraft Heinz
KHC
$30B
– –
-112
Closed -$5K
KMB icon
345
Kimberly-Clark
KMB
$36.5B
– –
-27
Closed -$4K
LMBS icon
346
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-21
Closed -$1K
LUMN icon
347
Lumen
LUMN
$6.44B
– –
-71
Closed –
MBI icon
348
MBIA
MBI
$260M
– –
-45
Closed -$1K
MDLZ icon
349
Mondelez International
MDLZ
$79.9B
– –
-9
Closed -$1K
MFC icon
350
Manulife Financial
MFC
$73.5B
– –
-182
Closed -$3K
12 13
14
15 16

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 2023 Portfolio in Review

As of Q1 2023, PFG Private Wealth Management held 410 positions worth $157M, down 2.4% from $161M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PFG Private Wealth Management withdrew a net $8.56M in Q1 2023, closing 125 positions and reducing 86 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PFG Private Wealth Management opened a new position in iShares US Technology ETF worth $4.04M.

  • PFG Private Wealth Management's largest Q1 2023 buy was iShares US Technology ETF: 43,571 shares worth $4.04M.
  • PFG Private Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $5.92M increase.
  • PFG Private Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $16.2M.
  • PFG Private Wealth Management fully exited First Trust Managed Municipal ETF in Q1 2023, selling an estimated $1.48M.
  • PFG Private Wealth Management's ten largest holdings make up 65% of its $157M portfolio in Q1 2023.
  • PFG Private Wealth Management opened 21 new positions and closed 125 in Q1 2023.
  • PFG Private Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $157M.

Based on PFG Private Wealth Management's 13F filing for Q1 2023, filed 1 May 2023.