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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
-3.6%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$1.12M
(+0.58%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
367
New
58
Increased
65
Reduced
59
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$14.4M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$14.4M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$5.3M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.07M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.19M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$6.64M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.22M |
| 5 |
US Global Jets ETF
JETS
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.55% |
| 2 | Technology | 2.17% |
| 3 | Healthcare | 1.51% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Union Pacific
UNP
$174B
| – | – |
-428
| Closed | -$108K |
|
352
Veeva Systems
VEEV
$37.4B
| – | – |
-268
| Closed | -$68K |
|
353
Viavi Solutions
VIAV
$9.66B
| $0 | ﹤0.01% |
12
| – | – |
|
354
Verisk Analytics
VRSK
$25B
| – | – |
-446
| Closed | -$102K |
|
355
Waters Corp
WAT
$39.9B
| – | – |
-276
| Closed | -$103K |
|
356
Wells Fargo
WFC
$264B
| $0 | ﹤0.01% |
5
| – | – |
|
357
Wipro
WIT
$20B
| – | – |
-20,796
| Closed | -$101K |
|
|
ZIMV
358
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
+10
| New | +$236 |
|
359
Zoetis
ZTS
$30B
| – | – |
-465
| Closed | -$113K |
|
360
Corpay
CPAY
$25.7B
| – | – |
-318
| Closed | -$71K |
|
|
VMW
361
DELISTED
VMware, Inc
VMW
| – | – |
-551
| Closed | -$64K |
|
|
XLNX
362
DELISTED
Xilinx Inc
XLNX
| – | – |
-525
| Closed | -$111K |
|
|
RDS.A
363
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-250
| Closed | -$11K |
|
|
SIVB
364
DELISTED
SVB Financial Group
SIVB
| – | – |
-137
| Closed | -$93K |
|
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PFG Private Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, PFG Private Wealth Management held 367 positions worth $195M, up 0.58% from $194M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
PFG Private Wealth Management deployed $9.56M of net new capital in Q1 2022, opening 58 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 136,024 shares worth $14.6M.
By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $10.1M trimmed.
- PFG Private Wealth Management's largest Q1 2022 buy was Vanguard Morningstar Mega Cap Value ETF: 136,024 shares worth $14.6M.
- PFG Private Wealth Management added most to iShares Fallen Angels USD Bond ETF in Q1 2022, an estimated $5.3M increase.
- PFG Private Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $10.1M.
- PFG Private Wealth Management fully exited iShares MSCI United Kingdom Small-Cap ETF in Q1 2022, selling an estimated $942K.
- PFG Private Wealth Management's ten largest holdings make up 54% of its $195M portfolio in Q1 2022.
- PFG Private Wealth Management opened 58 new positions and closed 65 in Q1 2022.
- PFG Private Wealth Management's portfolio value rose 0.58% quarter-over-quarter to $195M.
Based on PFG Private Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.