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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
+4.53%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.52M
Cap. Flow
+$3.58M
Cap. Flow %
3.12%
Top 10 Hldgs %
58.81%
Holding
50
New
6
Increased
18
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$504K
2
GLD icon
SPDR Gold Trust
GLD
+$435K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$411K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$401K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$395K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$443K
2
VMW
VMware, Inc
VMW
+$393K
3
CVS icon
CVS Health
CVS
+$346K
4
LHX icon
L3Harris
LHX
+$298K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$160K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.38%
2 Communication Services 1.57%
3 Technology 1.09%
4 Consumer Discretionary 0.79%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$832K 0.73%
14,102
-353
-2% -$21.1K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$106B
$802K 0.7%
11,425
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.18T
$536K 0.47%
7,300
-100
-1% -$7.63K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$519K 0.45%
1,551
– –
EA
30
DELISTED
Electronic Arts
EA
$485K 0.42%
3,715
+45
+1% +$6.13K
DIS icon
31
Walt Disney
DIS
$184B
$484K 0.42%
3,900
+52
+1% +$6.5K
GLD icon
32
SPDR Gold Trust
GLD
$145B
$429K 0.37%
+2,420
New +$435K
AIZ icon
33
Assurant
AIZ
$14.1B
$414K 0.36%
+3,410
New +$392K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$837B
$409K 0.36%
1,218
– –
HSIC icon
35
Henry Schein
HSIC
$9.75B
$355K 0.31%
+6,031
New +$387K
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$349K 0.3%
11,327
-29
-0.3% -$898
IBB icon
37
iShares Biotechnology ETF
IBB
$10.3B
$331K 0.29%
2,443
+38
+2% +$5.16K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.28%
1
– –
TDS icon
39
Telephone and Data Systems
TDS
$4.35B
$294K 0.26%
+15,965
New +$336K
BIG
40
DELISTED
Big Lots, Inc.
BIG
$272K 0.24%
+6,088
New +$274K
XT icon
41
iShares Future Exponential Technologies ETF
XT
$3.89B
$235K 0.2%
4,835
+175
+4% +$8.37K
ACWV icon
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$209K 0.18%
+2,270
New +$207K
CVS icon
43
CVS Health
CVS
$121B
– –
-5,324
Closed -$346K
LHX icon
44
L3Harris
LHX
$46.5B
– –
-1,757
Closed -$298K
PEP icon
45
PepsiCo
PEP
$185B
– –
-3,347
Closed -$443K
VMW
46
DELISTED
VMware, Inc
VMW
– –
-2,537
Closed -$393K
1
2

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PFG Private Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, PFG Private Wealth Management held 50 positions worth $115M, up 8% from $106M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PFG Private Wealth Management deployed $3.58M of net new capital in Q3 2020, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was SPDR Gold Trust: 2,420 shares worth $429K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $160K trimmed.

  • PFG Private Wealth Management's largest Q3 2020 buy was SPDR Gold Trust: 2,420 shares worth $429K.
  • PFG Private Wealth Management added most to iShares Floating Rate Bond ETF in Q3 2020, an estimated $504K increase.
  • PFG Private Wealth Management's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $160K.
  • PFG Private Wealth Management fully exited PepsiCo in Q3 2020, selling an estimated $443K.
  • PFG Private Wealth Management's ten largest holdings make up 59% of its $115M portfolio in Q3 2020.
  • PFG Private Wealth Management opened 6 new positions and closed 4 in Q3 2020.
  • PFG Private Wealth Management's portfolio value rose 8% quarter-over-quarter to $115M.

Based on PFG Private Wealth Management's 13F filing for Q3 2020, filed 3 Nov 2020.