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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
(-2.4%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
410
New
21
Increased
92
Reduced
86
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.92M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$5.61M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.82M |
| 4 |
iShares US Technology ETF
IYW
|
+$3.66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$16.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.45M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$3.67M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-32
| Closed | -$2K |
|
|
GAP
402
The Gap Inc
GAP
$7.37B
| – | – |
-82
| Closed | -$1K |
|
|
QQQH
403
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
| – | – |
-10
| Closed | – |
|
|
MRO
404
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-37
| Closed | -$1K |
|
|
ORAN
405
DELISTED
Orange
ORAN
| – | – |
-41
| Closed | – |
|
|
RAD
406
DELISTED
Rite Aid Corporation
RAD
| – | – |
-65
| Closed | – |
|
|
PDCE
407
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-81
| Closed | -$5K |
|
|
SJI
408
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-99
| Closed | -$4K |
|
|
MFGP
409
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-1
| Closed | – |
|
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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.