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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
+7.54%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$15.7M
Cap. Flow
+$7.09M
Cap. Flow %
5.44%
Top 10 Hldgs %
57.72%
Holding
49
New
3
Increased
27
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$700K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$658K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$486K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$460K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$434K

Top Sells

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$34.9K
2
IBB icon
iShares Biotechnology ETF
IBB
+$32K
3
BIG
Big Lots, Inc.
BIG
+$27.6K
4
HSIC icon
Henry Schein
HSIC
+$24.6K
5
EA
Electronic Arts
EA
+$22.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.32%
2 Communication Services 1.61%
3 Technology 1.1%
4 Financials 0.77%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.04M 0.8%
11,322
-103
-0.9% -$8.46K
AMZN icon
27
Amazon
AMZN
$2.67T
$945K 0.72%
5,800
+80
+1% +$12.8K
DIS icon
28
Walt Disney
DIS
$186B
$696K 0.53%
3,841
-59
-2% -$8.47K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.18T
$624K 0.48%
7,120
-180
-2% -$15.2K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$584K 0.45%
1,561
+10
+0.6% +$3.55K
EA
31
DELISTED
Electronic Arts
EA
$508K 0.39%
3,538
-177
-5% -$22.8K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$839B
$461K 0.35%
1,229
+11
+0.9% +$3.92K
GLD icon
33
SPDR Gold Trust
GLD
$147B
$437K 0.33%
2,451
+31
+1% +$5.46K
AIZ icon
34
Assurant
AIZ
$14.1B
$428K 0.33%
3,140
-270
-8% -$34.9K
HSIC icon
35
Henry Schein
HSIC
$9.82B
$378K 0.29%
5,650
-381
-6% -$24.6K
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.99B
$359K 0.28%
11,661
+334
+3% +$10.3K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$348K 0.27%
1
– –
IBB icon
38
iShares Biotechnology ETF
IBB
$10.4B
$336K 0.26%
2,219
-224
-9% -$32K
TDS icon
39
Telephone and Data Systems
TDS
$4.33B
$278K 0.21%
14,951
-1,014
-6% -$18.6K
XT icon
40
iShares Future Exponential Technologies ETF
XT
$3.92B
$277K 0.21%
4,835
– –
BIG
41
DELISTED
Big Lots, Inc.
BIG
$237K 0.18%
5,520
-568
-9% -$27.6K
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$232K 0.18%
+7,035
New +$217K
SBCF icon
43
Seacoast Banking Corp of Florida
SBCF
$3.31B
$225K 0.17%
+7,634
New +$185K
ACWV icon
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$220K 0.17%
2,270
– –
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.97B
$202K 0.15%
+1,772
New +$181K
1
2

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AF
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CCA
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HDA
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BWM
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NA
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LWA
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FCMT
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PFG Private Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, PFG Private Wealth Management held 49 positions worth $130M, up 14% from $115M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PFG Private Wealth Management deployed $7.09M of net new capital in Q4 2020, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 7,035 shares worth $232K.

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

On the sell side, the largest reduction was Assurant, an estimated $34.9K trimmed.

  • PFG Private Wealth Management's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 7,035 shares worth $232K.
  • PFG Private Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2020, an estimated $700K increase.
  • PFG Private Wealth Management's biggest Q4 2020 reduction was Assurant, cutting an estimated $34.9K.
  • PFG Private Wealth Management's ten largest holdings make up 58% of its $130M portfolio in Q4 2020.
  • PFG Private Wealth Management opened 3 new positions and closed 0 in Q4 2020.
  • PFG Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $130M.

Based on PFG Private Wealth Management's 13F filing for Q4 2020, filed 25 Jan 2021.