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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
-0.44%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.7M
Cap. Flow
+$17.6M
Cap. Flow %
10.3%
Top 10 Hldgs %
55.19%
Holding
310
New
252
Increased
39
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$746K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$634K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$495K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$480K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$80.9K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$72.8K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$24.7K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.9K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5K

Sector Composition

Rank Sector Weight
1 Financials 2.53%
2 Technology 2.37%
3 Healthcare 1.61%
4 Industrials 1.13%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.12M 0.66%
10,258
-661
-6% -$72.8K
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1M 0.59%
11,517
+1,133
+11% +$100K
AMZN icon
28
Amazon
AMZN
$2.92T
$752K 0.44%
4,580
+60
+1% +$10.3K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$683K 0.4%
1,592
+10
+0.6% +$4.41K
MSFT icon
30
Microsoft
MSFT
$3.45T
$532K 0.31%
1,887
+117
+7% +$34K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$475K 0.28%
6,466
– –
DIS icon
32
Walt Disney
DIS
$167B
$454K 0.27%
2,683
+169
+7% +$30.1K
V icon
33
Visa
V
$684B
$409K 0.24%
1,834
+140
+8% +$32.8K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$407K 0.24%
1,493
– –
GLD icon
35
SPDR Gold Trust
GLD
$131B
$403K 0.24%
2,451
– –
CVS icon
36
CVS Health
CVS
$133B
$386K 0.23%
4,553
+106
+2% +$8.88K
SCHW
37
Charles Schwab
SCHW
$183B
$359K 0.21%
4,922
+111
+2% +$7.93K
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$356K 0.21%
11,932
-166
-1% -$5K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$354K 0.21%
2,660
– –
UNH icon
40
UnitedHealth
UNH
$376B
$354K 0.21%
906
+24
+3% +$9.94K
NOC icon
41
Northrop Grumman
NOC
$77.1B
$352K 0.21%
976
+23
+2% +$8.31K
RTX icon
42
RTX Corp
RTX
$290B
$346K 0.2%
4,026
+99
+3% +$8.47K
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$339K 0.2%
594
+11
+2% +$6.04K
BLK icon
44
Blackrock
BLK
$169B
$335K 0.2%
400
+10
+3% +$8.96K
CMCSA icon
45
Comcast
CMCSA
$85B
$327K 0.19%
5,840
+151
+3% +$8.8K
DG icon
46
Dollar General
DG
$28B
$323K 0.19%
1,522
+28
+2% +$6.32K
GIS icon
47
General Mills
GIS
$19.1B
$322K 0.19%
5,383
+128
+2% +$7.56K
BALL icon
48
Ball Corp
BALL
$17.3B
$309K 0.18%
3,429
+104
+3% +$9.23K
XT icon
49
iShares Future Exponential Technologies ETF
XT
$3.82B
$303K 0.18%
4,835
– –
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$294K 0.17%
5,821
-268
-4% -$13.9K
1
2
3 4 5

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CP
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YCM
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PWA
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RF
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CBOA
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ERFOTCOFW
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PFG Private Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, PFG Private Wealth Management held 310 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PFG Private Wealth Management deployed $17.6M of net new capital in Q3 2021, opening 252 new positions and adding to 39 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,760 shares worth $235K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $80.9K trimmed.

  • PFG Private Wealth Management's largest Q3 2021 buy was Alphabet (Google) Class A: 1,760 shares worth $235K.
  • PFG Private Wealth Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $785K increase.
  • PFG Private Wealth Management's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $80.9K.
  • PFG Private Wealth Management's ten largest holdings make up 55% of its $171M portfolio in Q3 2021.
  • PFG Private Wealth Management opened 252 new positions and closed 0 in Q3 2021.
  • PFG Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $171M.

Based on PFG Private Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.