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
+4.02%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
97.61%
Top 10 Hldgs %
56.8%
Holding
47
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15.7M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$9.03M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.92M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.31%
2 Communication Services 1.77%
3 Technology 1.16%
4 Consumer Discretionary 1.1%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.1M 0.98%
+14,444
New +$1.06M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.07M 0.96%
+12,802
New +$1.03M
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$815K 0.73%
+12,629
New +$779K
AMZN icon
29
Amazon
AMZN
$2.44T
$680K 0.61%
+7,360
New +$651K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$644K 0.58%
+9,640
New +$622K
DIS icon
31
Walt Disney
DIS
$171B
$606K 0.54%
+4,193
New +$585K
PEP icon
32
PepsiCo
PEP
$196B
$564K 0.5%
+4,128
New +$562K
STT icon
33
State Street
STT
$48.4B
$551K 0.49%
+6,970
New +$491K
GNTX icon
34
Gentex
GNTX
$5.1B
$548K 0.49%
+18,898
New +$532K
EA icon
35
Electronic Arts
EA
$52.7B
$524K 0.47%
+4,874
New +$484K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$496K 0.44%
+1,540
New +$474K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$401K 0.36%
+6,108
New +$392K
SPYD icon
38
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$316K 0.28%
+8,005
New +$309K
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$295K 0.26%
+10,037
New +$296K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$273K 0.24%
+7,212
New +$261K
IBDM
41
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$236K 0.21%
+9,472
New +$237K
ACWV icon
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$218K 0.19%
+2,270
New +$216K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$212K 0.19%
+3,160
New +$204K
1
2

Similar funds

MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
CP
Catalys Pacific Tokyo, Japan $231M AUM 83.19% 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
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return

PFG Private Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for PFG Private Wealth Management, which disclosed 47 positions worth $112M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is iShares Floating Rate Bond ETF: 307,347 shares worth $15.7M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, followed by Communication Services and Technology.

  • PFG Private Wealth Management's largest Q4 2019 buy was iShares Floating Rate Bond ETF: 307,347 shares worth $15.7M.
  • PFG Private Wealth Management's ten largest holdings make up 57% of its $112M portfolio in Q4 2019.
  • PFG Private Wealth Management disclosed 47 positions in Q4 2019, its first 13F filing on record.

Based on PFG Private Wealth Management's 13F filing for Q4 2019, filed 21 Jan 2020.