We are live on ! Find out more
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
SR icon
376
Spire
SR
$4.85B
– –
-35
Closed -$2K
SRLN icon
377
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-36
Closed -$1K
SWAN icon
378
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-21
Closed -$1K
TAK icon
379
Takeda Pharmaceutical
TAK
$55.7B
– –
-31
Closed –
TEF
380
DELISTED
Telefonica
TEF
– –
-329
Closed -$1K
TKC icon
381
Turkcell
TKC
$4.79B
– –
-30
Closed –
TM icon
382
Toyota
TM
$225B
– –
-12
Closed -$2K
TRP icon
383
TC Energy
TRP
$65.9B
– –
-51
Closed -$2K
TTE icon
384
TotalEnergies
TTE
$190B
– –
-25
Closed -$2K
TU icon
385
Telus
TU
$15.3B
– –
-118
Closed -$2K
TYL icon
386
Tyler Technologies
TYL
$12.8B
– –
-7
Closed -$2K
UCON icon
387
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-36
Closed -$1K
UNM icon
388
Unum
UNM
$14.3B
– –
-94
Closed -$4K
VCLT icon
389
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-813
Closed -$62K
VOD icon
390
Vodafone
VOD
$37.4B
– –
-29
Closed –
VWO icon
391
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-185
Closed -$7K
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
– –
-50
Closed -$2K
WYNN icon
393
Wynn Resorts
WYNN
$10.6B
– –
-3
Closed –
XLC icon
394
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-11
Closed -$1K
XLF icon
395
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-19
Closed -$1K
XLI icon
396
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-17
Closed -$2K
XLK icon
397
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-56
Closed -$3K
XLP icon
398
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-38
Closed -$3K
XLRE icon
399
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-8
Closed –
XLV icon
400
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-33
Closed -$4K
13 14 15
16
17

Similar funds

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.