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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
AVNS
351
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+4
New +$98
AVY icon
352
Avery Dennison
AVY
$13.4B
– –
-15
Closed -$2K
BB icon
353
BlackBerry
BB
$5.26B
$0 ﹤0.01%
+75
New +$333
BG icon
354
Bunge Global
BG
$20.8B
– –
-30
Closed -$2K
BSX icon
355
Boston Scientific
BSX
$71.5B
$0 ﹤0.01%
+10
New +$433
BYLD icon
356
iShares Yield Optimized Bond ETF
BYLD
$448M
$0 ﹤0.01%
+20
New +$431
BBBY
357
Bed Bath & Beyond
BBBY
$442M
$0 ﹤0.01%
8
– –
CC icon
358
Chemours
CC
$2.37B
– –
-2,263
Closed -$56K
CDW icon
359
CDW
CDW
$17B
– –
-21
Closed -$3K
CF icon
360
CF Industries
CF
$17.3B
– –
-33
Closed -$3K
CHE icon
361
Chemed
CHE
$7.22B
– –
-7
Closed -$3K
CHKP icon
362
Check Point Software Technologies
CHKP
$13.1B
$0 ﹤0.01%
+1
New +$125
CHRW icon
363
C.H. Robinson
CHRW
$17.5B
– –
-26
Closed -$3K
DOX icon
364
Amdocs
DOX
$6.22B
– –
-44
Closed -$3K
DXC icon
365
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
+1
New +$28
ELV icon
366
Elevance Health
ELV
$85.5B
– –
-5
Closed -$2K
EOG icon
367
EOG Resources
EOG
$70.7B
– –
-2,446
Closed -$273K
EMBJ
368
Embraer S.A. ADS
EMBJ
$13B
$0 ﹤0.01%
+10
New +$101
EWBC icon
369
East-West Bancorp
EWBC
$18B
– –
-42
Closed -$3K
FALN icon
370
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-3
Closed –
FLEX icon
371
Flex
FLEX
$44.8B
– –
-16,544
Closed -$208K
FMC icon
372
FMC
FMC
$1.33B
– –
-25
Closed -$3K
FTGC icon
373
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$0 ﹤0.01%
+8
New +$209
GEF icon
374
Greif
GEF
$5.04B
– –
-41
Closed -$2K
GLDM icon
375
SPDR Gold MiniShares Trust
GLDM
$29.5B
$0 ﹤0.01%
7
– –
13 14
15
16 17

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MIM
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YCM
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PWA
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RF
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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
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.