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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
-4.42%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$26M
Cap. Flow
-$17.8M
Cap. Flow %
-11.67%
Top 10 Hldgs %
61.65%
Holding
380
New
57
Increased
66
Reduced
66
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.97M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.46M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.66M
4
VPU
Vanguard Utilities ETF
VPU
+$3.65M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.08M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.5M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.75M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.25M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$6.98M
5
FLOT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
351
US Global Jets ETF
JETS
$800M
– –
-38
Closed -$1K
JPST icon
352
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-20
Closed -$1K
KD icon
353
Kyndryl
KD
$3.05B
$0 ﹤0.01%
24
– –
KRE icon
354
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-29,572
Closed -$1.72M
LITE icon
355
Lumentum
LITE
$69.3B
$0 ﹤0.01%
2
– –
LRCX icon
356
Lam Research
LRCX
$390B
– –
-4,940
Closed -$211K
MAS icon
357
Masco
MAS
$15.3B
– –
-1,785
Closed -$90K
MRNA icon
358
Moderna
MRNA
$23.6B
– –
-1,547
Closed -$221K
MRVL icon
359
Marvell Technology
MRVL
$196B
– –
-5
Closed –
ONL
360
Orion Office REIT
ONL
$160M
$0 ﹤0.01%
5
– –
PLL
361
DELISTED
Piedmont Lithium
PLL
– –
-10
Closed –
SPYD icon
362
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-5,070
Closed -$202K
SUN icon
363
Sunoco
SUN
$13.3B
$0 ﹤0.01%
3
– –
VCSH icon
364
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,466
Closed -$112K
VFH icon
365
Vanguard Financials ETF
VFH
$13.6B
– –
-19,101
Closed -$1.47M
VGT icon
366
Vanguard Information Technology ETF
VGT
$149B
– –
-1,936
Closed -$79K
VIAV icon
367
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
12
– –
VRTX icon
368
Vertex Pharmaceuticals
VRTX
$126B
– –
-870
Closed -$245K
VTIP icon
369
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-176
Closed -$9K
VTRS icon
370
Viatris
VTRS
$18.9B
$0 ﹤0.01%
5
– –
WFC icon
371
Wells Fargo
WFC
$264B
$0 ﹤0.01%
5
– –
XBI icon
372
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-13,014
Closed -$967K
XLF icon
373
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-150
Closed -$5K
ZIMV
374
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
10
– –
SPLK
375
DELISTED
Splunk Inc
SPLK
– –
-1,897
Closed -$168K
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 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.