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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
+13.34%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$13.3M
Cap. Flow
+$1.54M
Cap. Flow %
1.45%
Top 10 Hldgs %
59.15%
Holding
48
New
7
Increased
24
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.02M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.57M
3
VMW
VMware, Inc
VMW
+$349K
4
CVS icon
CVS Health
CVS
+$335K
5
LHX icon
L3Harris
LHX
+$330K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.03M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.57M
3
STT icon
State Street
STT
+$338K
4
GNTX icon
Gentex
GNTX
+$333K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$227K

Sector Composition

Rank Sector Weight
1 Communication Services 1.35%
2 Technology 1.34%
3 Consumer Discretionary 0.71%
4 Consumer Staples 0.42%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$780K 0.73%
11,425
-33
-0.3% -$2.08K
AMZN icon
27
Amazon
AMZN
$2.92T
$756K 0.71%
5,480
+300
+6% +$36.2K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$523K 0.49%
7,400
+440
+6% +$29.7K
EA icon
29
Electronic Arts
EA
$53B
$485K 0.46%
3,670
+106
+3% +$12.5K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$478K 0.45%
1,551
+20
+1% +$5.85K
PEP icon
31
PepsiCo
PEP
$190B
$443K 0.42%
3,347
+145
+5% +$19.1K
DIS icon
32
Walt Disney
DIS
$167B
$429K 0.4%
3,848
+197
+5% +$21.7K
VMW
33
DELISTED
VMware, Inc
VMW
$393K 0.37%
+2,537
New +$349K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$377K 0.35%
1,218
– –
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$350K 0.33%
11,356
+646
+6% +$19.7K
CVS icon
36
CVS Health
CVS
$133B
$346K 0.33%
+5,324
New +$335K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.34B
$329K 0.31%
+2,405
New +$307K
LHX icon
38
L3Harris
LHX
$51.6B
$298K 0.28%
+1,757
New +$330K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$267K 0.25%
1
– –
XT icon
40
iShares Future Exponential Technologies ETF
XT
$3.82B
$207K 0.19%
+4,660
New +$191K
GNTX icon
41
Gentex
GNTX
$4.97B
– –
-15,008
Closed -$333K
STT icon
42
State Street
STT
$50.6B
– –
-6,352
Closed -$338K
XMLV icon
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-51,076
Closed -$2.03M
XSLV icon
44
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-47,270
Closed -$1.57M
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 Q2 2020 Portfolio in Review

As of Q2 2020, PFG Private Wealth Management held 48 positions worth $106M, up 14% from $92.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PFG Private Wealth Management's Q2 2020 filing shows 7 new, 24 increased, 6 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 52,628 shares worth $2.16M. The largest sale was Invesco S&P MidCap Low Volatility ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Communication Services at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • PFG Private Wealth Management's largest Q2 2020 buy was Vanguard Morningstar Mid-Cap ETF: 52,628 shares worth $2.16M.
  • PFG Private Wealth Management added most to iShares National Muni Bond ETF in Q2 2020, an estimated $179K increase.
  • PFG Private Wealth Management's biggest Q2 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $227K.
  • PFG Private Wealth Management fully exited Invesco S&P MidCap Low Volatility ETF in Q2 2020, selling an estimated $2.03M.
  • PFG Private Wealth Management's ten largest holdings make up 59% of its $106M portfolio in Q2 2020.
  • PFG Private Wealth Management opened 7 new positions and closed 4 in Q2 2020.
  • PFG Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $106M.

Based on PFG Private Wealth Management's 13F filing for Q2 2020, filed 12 Aug 2020.