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
+1.62%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$14.9M
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
66
New
17
Increased
19
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.42M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.04M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$2.33M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.26M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.87M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$2.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.88M |
| 4 |
EA
Electronic Arts
EA
|
+$508K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.41% |
| 2 | Financials | 1.89% |
| 3 | Technology | 1.12% |
| 4 | Communication Services | 0.69% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.2M | 0.82% |
11,045
-277
| -2% | -$29K |
|
27
Apple
AAPL
$4.84T
| $1.07M | 0.74% |
8,803
-2,052
| -19% | -$263K |
|
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
| $851K | 0.59% |
9,915
-5,194
| -34% | -$442K |
|
29
Amazon
AMZN
$2.68T
| $690K | 0.47% |
4,460
-1,340
| -23% | -$212K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $625K | 0.43% |
1,576
+15
| +1% | +$5.79K |
|
31
Walt Disney
DIS
$184B
| $461K | 0.32% |
2,500
-1,341
| -35% | -$247K |
|
32
SPDR Gold Trust
GLD
$145B
| $392K | 0.27% |
2,451
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.11T
| $381K | 0.26% |
+1,493
| New | +$363K |
|
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
| $350K | 0.24% |
11,788
+127
| +1% | +$3.83K |
|
35
Microsoft
MSFT
$3.69T
| $341K | 0.23% |
+1,447
| New | +$336K |
|
36
Visa
V
$701B
| $289K | 0.2% |
+1,366
| New | +$288K |
|
37
iShares Future Exponential Technologies ETF
XT
$3.89B
| $286K | 0.2% |
4,835
| – | – |
|
38
CVS Health
CVS
$121B
| $285K | 0.2% |
+3,795
| New | +$276K |
|
39
Alphabet (Google) Class C
GOOG
$4.18T
| $285K | 0.2% |
2,760
-4,360
| -61% | -$433K |
|
40
UnitedHealth
UNH
$337B
| $282K | 0.19% |
+758
| New | +$263K |
|
|
SCHW
41
Charles Schwab
SCHW
$186B
| $275K | 0.19% |
+4,213
| New | +$255K |
|
|
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $274K | 0.19% |
+5,868
| New | +$266K |
|
43
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
| $271K | 0.19% |
7,035
| – | – |
|
44
General Mills
GIS
$19.6B
| $270K | 0.19% |
+4,408
| New | +$254K |
|
45
Northrop Grumman
NOC
$75.5B
| $263K | 0.18% |
+814
| New | +$245K |
|
46
Comcast
CMCSA
$86.7B
| $257K | 0.18% |
+4,753
| New | +$251K |
|
47
RTX Corp
RTX
$263B
| $256K | 0.18% |
+3,319
| New | +$242K |
|
48
Blackrock
BLK
$164B
| $254K | 0.17% |
+337
| New | +$244K |
|
49
Dollar General
DG
$27.5B
| $252K | 0.17% |
+1,245
| New | +$247K |
|
50
Ball Corp
BALL
$16.1B
| $237K | 0.16% |
+2,800
| New | +$245K |
|
Similar funds
CWM
AF
CCA
HDA
BWM
NA
LWA
FCMT
PFG Private Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, PFG Private Wealth Management held 66 positions worth $145M, up 11% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
PFG Private Wealth Management deployed $12.7M of net new capital in Q1 2021, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 14,440 shares worth $3.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.87M trimmed.
- PFG Private Wealth Management's largest Q1 2021 buy was Vanguard Morningstar Small-Cap ETF: 14,440 shares worth $3.09M.
- PFG Private Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q1 2021, an estimated $4.42M increase.
- PFG Private Wealth Management's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.87M.
- PFG Private Wealth Management fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2021, selling an estimated $2.2M.
- PFG Private Wealth Management's ten largest holdings make up 57% of its $145M portfolio in Q1 2021.
- PFG Private Wealth Management opened 17 new positions and closed 8 in Q1 2021.
- PFG Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $145M.
Based on PFG Private Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.