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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
MPC icon
351
Marathon Petroleum
MPC
$83.7B
– –
-36
Closed -$4K
MTB icon
352
M&T Bank
MTB
$36.2B
– –
-23
Closed -$3K
MUB icon
353
iShares National Muni Bond ETF
MUB
$45.5B
– –
-13,009
Closed -$1.37M
NGG icon
354
National Grid
NGG
$81.3B
– –
-3
Closed –
NGVT icon
355
Ingevity
NGVT
$2.68B
– –
-7
Closed –
NNN icon
356
NNN REIT
NNN
$8.99B
– –
-73
Closed -$3K
NVT icon
357
nVent Electric
NVT
$26.7B
– –
-10
Closed –
O icon
358
Realty Income
O
$59.1B
– –
-51
Closed -$3K
OGE icon
359
OGE Energy
OGE
$9.71B
– –
-102
Closed -$4K
ONL
360
Orion Office REIT
ONL
$160M
– –
-5
Closed –
OXY icon
361
Occidental Petroleum
OXY
$55.9B
– –
-4
Closed –
PFG icon
362
Principal Financial Group
PFG
$24.3B
– –
-56
Closed -$5K
PGR icon
363
Progressive
PGR
$125B
– –
-36
Closed -$5K
PHDG icon
364
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
– –
-167
Closed -$5K
PHG icon
365
Philips
PHG
$26.1B
– –
-35
Closed –
PNR icon
366
Pentair
PNR
$11B
– –
-10
Closed –
PNW icon
367
Pinnacle West Capital
PNW
$12.2B
– –
-42
Closed -$3K
POR icon
368
Portland General Electric
POR
$5.77B
– –
-73
Closed -$4K
PSP icon
369
Invesco Global Listed Private Equity ETF
PSP
$246M
– –
-8
Closed –
QAI icon
370
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-78
Closed -$2K
QQEW icon
371
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-41
Closed -$4K
REZI icon
372
Resideo Technologies
REZI
$3.95B
– –
-6
Closed –
RIG icon
373
Transocean
RIG
$5.82B
– –
-2,105
Closed -$10K
RITM icon
374
Rithm Capital
RITM
$5.69B
– –
-1,859
Closed -$15K
SKM icon
375
SK Telecom
SKM
$13.2B
– –
-5
Closed –
13 14
15
16 17

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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.