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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
ONL
401
Orion Office REIT
ONL
$167M
$0 ﹤0.01%
5
– –
OXY icon
402
Occidental Petroleum
OXY
$56.4B
$0 ﹤0.01%
+4
New +$272
PAG icon
403
Penske Automotive Group
PAG
$14.2B
– –
-23
Closed -$2K
PHG icon
404
Philips
PHG
$26.1B
$0 ﹤0.01%
+35
New +$422
PNR icon
405
Pentair
PNR
$11.2B
$0 ﹤0.01%
+10
New +$435
PSP icon
406
Invesco Global Listed Private Equity ETF
PSP
$246M
$0 ﹤0.01%
+8
New +$377
REZI icon
407
Resideo Technologies
REZI
$3.94B
$0 ﹤0.01%
+6
New +$109
RSG icon
408
Republic Services
RSG
$65.8B
– –
-28
Closed -$4K
RUSHA icon
409
Rush Enterprises Class A
RUSHA
$6.25B
– –
-102
Closed -$3K
SCHW
410
Charles Schwab
SCHW
$186B
– –
-35
Closed -$3K
SCI icon
411
Service Corp International
SCI
$11.6B
– –
-57
Closed -$3K
SKM icon
412
SK Telecom
SKM
$13.2B
$0 ﹤0.01%
+5
New +$101
SLGN icon
413
Silgan Holdings
SLGN
$4.44B
– –
-83
Closed -$3K
SNAP icon
414
Snap
SNAP
$9.06B
– –
-7,835
Closed -$77K
SNX icon
415
TD Synnex
SNX
$20.4B
– –
-36
Closed -$3K
SQM icon
416
Sociedad Química y Minera de Chile
SQM
$20.5B
$0 ﹤0.01%
+5
New +$463
STZ icon
417
Constellation Brands
STZ
$23.3B
– –
-11
Closed -$3K
SUN icon
418
Sunoco
SUN
$13.4B
$0 ﹤0.01%
3
– –
TAK icon
419
Takeda Pharmaceutical
TAK
$55.6B
$0 ﹤0.01%
+31
New +$433
TKC icon
420
Turkcell
TKC
$4.8B
$0 ﹤0.01%
+30
New +$118
TMO icon
421
Thermo Fisher Scientific
TMO
$217B
– –
-7
Closed -$4K
TSCO icon
422
Tractor Supply
TSCO
$18B
– –
-70
Closed -$3K
TW icon
423
Tradeweb Markets
TW
$21.7B
– –
-13
Closed -$1K
TXN icon
424
Texas Instruments
TXN
$261B
– –
-21
Closed -$3K
VIAV icon
425
Viavi Solutions
VIAV
$9.64B
$0 ﹤0.01%
12
– –
14 15 16
17
18

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MIM
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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
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
SM
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WF
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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.