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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
-12.56%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$19.1M
Cap. Flow
-$5.12M
Cap. Flow %
-5.51%
Top 10 Hldgs %
60.21%
Holding
47
New
–
Increased
18
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.3M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.11M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$676K

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$9.21M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.87%
2 Communication Services 1.2%
3 Technology 0.95%
4 Consumer Discretionary 0.9%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$106B
$643K 0.69%
11,458
-1,344
-10% -$100K
AMZN icon
27
Amazon
AMZN
$2.68T
$505K 0.54%
5,180
-2,180
-30% -$211K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.18T
$405K 0.44%
6,960
-2,680
-28% -$182K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$395K 0.43%
1,531
-9
-0.6% -$2.75K
PEP icon
30
PepsiCo
PEP
$185B
$385K 0.41%
3,202
-926
-22% -$125K
EA
31
DELISTED
Electronic Arts
EA
$357K 0.38%
3,564
-1,310
-27% -$138K
DIS icon
32
Walt Disney
DIS
$184B
$353K 0.38%
3,651
-542
-13% -$68.5K
STT icon
33
State Street
STT
$50.9B
$338K 0.36%
6,352
-618
-9% -$42.9K
GNTX icon
34
Gentex
GNTX
$4.72B
$333K 0.36%
15,008
-3,890
-21% -$108K
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$324K 0.35%
10,710
+673
+7% +$20K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$837B
$315K 0.34%
1,218
-11,441
-90% -$3.51M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.29%
1
-5
-83% -$1.59M
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-2,270
Closed -$218K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-3,160
Closed -$212K
LGLV icon
40
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-80,687
Closed -$9.21M
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-7,212
Closed -$273K
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
– –
-8,005
Closed -$316K
IBDM
43
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-9,472
Closed -$236K
1
2

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PFG Private Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, PFG Private Wealth Management held 47 positions worth $92.9M, down 17% from $112M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PFG Private Wealth Management withdrew a net $5.12M in Q1 2020, closing 6 positions and reducing 19 holdings. Its most notable exit was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $9.21M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 93% a quarter earlier, followed by Communication Services and Technology.

Against the trend, PFG Private Wealth Management added an estimated $13.1M to iShares MSCI USA Min Vol Factor ETF.

  • PFG Private Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $13.1M increase.
  • PFG Private Wealth Management's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.65M.
  • PFG Private Wealth Management fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q1 2020, selling an estimated $9.21M.
  • PFG Private Wealth Management's ten largest holdings make up 60% of its $92.9M portfolio in Q1 2020.
  • PFG Private Wealth Management opened 0 new positions and closed 6 in Q1 2020.
  • PFG Private Wealth Management's portfolio value fell 17% quarter-over-quarter to $92.9M.

Based on PFG Private Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.