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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
GPK icon
376
Graphic Packaging
GPK
$3.58B
– –
-125
Closed -$2K
GTX icon
377
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
+3
New +$21
HLN icon
378
Haleon
HLN
$44.2B
$0 ﹤0.01%
+25
New +$170
HPE icon
379
Hewlett Packard
HPE
$70.5B
$0 ﹤0.01%
+17
New +$251
HSBC icon
380
HSBC
HSBC
$356B
$0 ﹤0.01%
+4
New +$114
HST icon
381
Host Hotels & Resorts
HST
$16B
– –
-15,039
Closed -$239K
HSY icon
382
Hershey
HSY
$36.6B
– –
-17
Closed -$4K
HUM icon
383
Humana
HUM
$46.2B
– –
-8
Closed -$4K
HXL icon
384
Hexcel
HXL
$7.82B
– –
-54
Closed -$3K
IBN icon
385
ICICI Bank
IBN
$108B
$0 ﹤0.01%
+5
New +$111
JBHT icon
386
JB Hunt Transport Services
JBHT
$25.2B
– –
-19
Closed -$3K
KD icon
387
Kyndryl
KD
$3.05B
$0 ﹤0.01%
27
+3
+13% +$30
KNX icon
388
Knight Transportation
KNX
$11.4B
– –
-67
Closed -$3K
LHX icon
389
L3Harris
LHX
$53.4B
– –
-5
Closed -$1K
LIN icon
390
Linde
LIN
$226B
– –
-874
Closed -$236K
LITE icon
391
Lumentum
LITE
$69.3B
$0 ﹤0.01%
2
– –
LUMN icon
392
Lumen
LUMN
$6.44B
$0 ﹤0.01%
+71
New +$436
LW icon
393
Lamb Weston
LW
$7.19B
– –
-34
Closed -$3K
MCHP icon
394
Microchip Technology
MCHP
$46B
– –
-41
Closed -$3K
MU icon
395
Micron Technology
MU
$991B
– –
-1,327
Closed -$66K
NDAQ icon
396
Nasdaq
NDAQ
$52.9B
– –
-44
Closed -$2K
NGG icon
397
National Grid
NGG
$81.3B
$0 ﹤0.01%
+3
New +$160
NGVT icon
398
Ingevity
NGVT
$2.68B
$0 ﹤0.01%
+7
New +$493
NSC icon
399
Norfolk Southern
NSC
$75.1B
– –
-8
Closed -$2K
NVT icon
400
nVent Electric
NVT
$26.7B
$0 ﹤0.01%
+10
New +$369
14 15
16
17 18

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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 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.