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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
-2.39%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$34.9M
Cap. Flow
-$31.4M
Cap. Flow %
-23.34%
Top 10 Hldgs %
71.41%
Holding
330
New
46
Increased
16
Reduced
153
Closed
35

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.18M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$849K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$807K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$576K
5
CTLT
CATALENT, INC.
CTLT
+$159K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.17M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.26M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Financials 1.09%
3 Consumer Discretionary 1.01%
4 Healthcare 0.92%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
326
Whirlpool
WHR
$2.87B
– –
-324
Closed -$48.2K
ZBH icon
327
Zimmer Biomet
ZBH
$18.4B
– –
-104
Closed -$15.1K
ZIMV
328
DELISTED
ZimVie
ZIMV
– –
-10
Closed -$112
BGRY
329
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-910
Closed -$1.28K
10 11 12 13
14

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PFG Private Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, PFG Private Wealth Management held 330 positions worth $135M, down 21% from $169M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

PFG Private Wealth Management withdrew a net $31.4M in Q3 2023, closing 35 positions and reducing 153 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, PFG Private Wealth Management opened a new position in CATALENT, INC. worth $155K.

  • PFG Private Wealth Management's largest Q3 2023 buy was CATALENT, INC.: 3,404 shares worth $155K.
  • PFG Private Wealth Management added most to iShares iBonds Dec 2027 Term Corporate ETF in Q3 2023, an estimated $1.18M increase.
  • PFG Private Wealth Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.8M.
  • PFG Private Wealth Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $2.07M.
  • PFG Private Wealth Management's ten largest holdings make up 71% of its $135M portfolio in Q3 2023.
  • PFG Private Wealth Management opened 46 new positions and closed 35 in Q3 2023.
  • PFG Private Wealth Management's portfolio value fell 21% quarter-over-quarter to $135M.

Based on PFG Private Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.