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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
+4.55%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$22.7M
Cap. Flow
+$15M
Cap. Flow %
7.75%
Top 10 Hldgs %
55.95%
Holding
351
New
41
Increased
77
Reduced
60
Closed
41

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.9M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.89M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.56M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.12M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Financials 2.29%
3 Healthcare 1.6%
4 Industrials 1.24%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$1.61M 0.83%
13,851
+807
+6% +$93.7K
AAPL icon
27
Apple
AAPL
$4.54T
$1.54M 0.8%
8,687
-596
-6% -$94.2K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.1M 0.57%
2,309
+717
+45% +$329K
EWUS icon
29
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
$942K 0.49%
+20,538
New +$947K
FLCH icon
30
Franklin FTSE China ETF
FLCH
$288M
$873K 0.45%
+35,190
New +$934K
AMZN icon
31
Amazon
AMZN
$2.92T
$727K 0.38%
4,360
-220
-5% -$37.7K
MSFT icon
32
Microsoft
MSFT
$3.45T
$629K 0.32%
1,869
-18
-1% -$5.84K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$524K 0.27%
6,483
+17
+0.3% +$1.32K
CVS icon
34
CVS Health
CVS
$133B
$486K 0.25%
4,707
+154
+3% +$14.2K
V icon
35
Visa
V
$684B
$452K 0.23%
2,084
+250
+14% +$53.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$445K 0.23%
1,489
-4
-0.3% -$1.15K
UNH icon
37
UnitedHealth
UNH
$376B
$437K 0.23%
871
-35
-4% -$15.8K
DIS icon
38
Walt Disney
DIS
$167B
$423K 0.22%
2,732
+49
+2% +$7.91K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$419K 0.22%
2,451
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$412K 0.21%
617
+23
+4% +$14.4K
DG icon
41
Dollar General
DG
$28B
$405K 0.21%
1,717
+195
+13% +$43.1K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.7B
$404K 0.21%
7,276
-240,953
-97% -$12.9M
GIS icon
43
General Mills
GIS
$19.1B
$403K 0.21%
5,979
+596
+11% +$37.9K
SCHW
44
Charles Schwab
SCHW
$183B
$396K 0.2%
4,706
-216
-4% -$17.5K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$384K 0.2%
2,639
-67,624
-96% -$9.56M
BLK icon
46
Blackrock
BLK
$169B
$382K 0.2%
417
+17
+4% +$15.5K
BALL icon
47
Ball Corp
BALL
$17.3B
$377K 0.19%
3,915
+486
+14% +$44.9K
NOC icon
48
Northrop Grumman
NOC
$77.1B
$358K 0.18%
926
-50
-5% -$18.6K
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$351K 0.18%
11,842
-90
-0.8% -$2.68K
CMCSA icon
50
Comcast
CMCSA
$85B
$346K 0.18%
6,880
+1,040
+18% +$54.2K
1
2
3 4 5

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MIM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, PFG Private Wealth Management held 351 positions worth $194M, up 13% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PFG Private Wealth Management deployed $15M of net new capital in Q4 2021, opening 41 new positions and adding to 77 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 248,090 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $12.9M trimmed.

  • PFG Private Wealth Management's largest Q4 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 248,090 shares worth $10.2M.
  • PFG Private Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $14.3M increase.
  • PFG Private Wealth Management's biggest Q4 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $12.9M.
  • PFG Private Wealth Management fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2021, selling an estimated $209K.
  • PFG Private Wealth Management's ten largest holdings make up 56% of its $194M portfolio in Q4 2021.
  • PFG Private Wealth Management opened 41 new positions and closed 41 in Q4 2021.
  • PFG Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $194M.

Based on PFG Private Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.