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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
-10.22%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$16.5M
Cap. Flow
+$3.77M
Cap. Flow %
2.12%
Top 10 Hldgs %
51.76%
Holding
344
New
43
Increased
92
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.42M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.08M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$706K

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$670K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$484K

Sector Composition

Rank Sector Weight
1 Financials 2.12%
2 Technology 2.08%
3 Healthcare 1.24%
4 Industrials 0.85%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.2B
$1.58M 0.89%
14,881
-291
-2% -$31.1K
VFH icon
27
Vanguard Financials ETF
VFH
$13.5B
$1.47M 0.83%
19,101
+439
+2% +$37.1K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$2.04B
$1.43M 0.8%
28,268
-756
-3% -$38.7K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$967K 0.54%
13,014
+1,755
+16% +$132K
AAPL icon
30
Apple
AAPL
$4.9T
$953K 0.53%
6,973
-170
-2% -$25.7K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$621K 0.35%
1,647
+44
+3% +$18K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$446K 0.25%
6,352
+107
+2% +$7.83K
MSFT icon
33
Microsoft
MSFT
$3.35T
$426K 0.24%
1,657
+21
+1% +$5.7K
GLD icon
34
SPDR Gold Trust
GLD
$133B
$413K 0.23%
2,451
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$408K 0.23%
1,493
– –
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$386K 0.22%
6,077
+165
+3% +$11.3K
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$311K 0.17%
11,790
+934
+9% +$24.9K
AMZN icon
38
Amazon
AMZN
$2.53T
$308K 0.17%
2,900
-240
-8% -$30K
ADP icon
39
Automatic Data Processing
ADP
$105B
$302K 0.17%
1,436
-4
-0.3% -$877
JPM icon
40
JPMorgan Chase
JPM
$933B
$271K 0.15%
2,410
+1,456
+153% +$180K
CVS icon
41
CVS Health
CVS
$134B
$266K 0.15%
2,866
-711
-20% -$69.4K
ENB icon
42
Enbridge
ENB
$121B
$263K 0.15%
6,232
+183
+3% +$8.17K
PG icon
43
Procter & Gamble
PG
$335B
$263K 0.15%
1,826
+1,171
+179% +$176K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$255K 0.14%
2,284
-107
-4% -$13.1K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.08T
$252K 0.14%
2,300
– –
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$122B
$245K 0.14%
870
-175
-17% -$46.8K
LIN icon
47
Linde
LIN
$235B
$243K 0.14%
845
+25
+3% +$7.81K
ABT icon
48
Abbott
ABT
$183B
$242K 0.14%
2,227
+7
+0.3% +$795
SRE icon
49
Sempra
SRE
$58.6B
$237K 0.13%
+3,158
New +$254K
GD icon
50
General Dynamics
GD
$103B
$236K 0.13%
+1,066
New +$245K
1
2
3 4 5

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YCM
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PWA
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CBOA
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PFG Private Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, PFG Private Wealth Management held 344 positions worth $178M, down 8.5% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PFG Private Wealth Management's Q2 2022 filing shows 43 new, 92 increased, 60 reduced and 20 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 142,276 shares worth $11.5M. The largest sale was iShares Fallen Angels USD Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • PFG Private Wealth Management's largest Q2 2022 buy was Vanguard Long-Term Corporate Bond ETF: 142,276 shares worth $11.5M.
  • PFG Private Wealth Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q2 2022, an estimated $1.08M increase.
  • PFG Private Wealth Management's biggest Q2 2022 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $11.7M.
  • PFG Private Wealth Management fully exited Vontier in Q2 2022, selling an estimated $282K.
  • PFG Private Wealth Management's ten largest holdings make up 52% of its $178M portfolio in Q2 2022.
  • PFG Private Wealth Management opened 43 new positions and closed 20 in Q2 2022.
  • PFG Private Wealth Management's portfolio value fell 8.5% quarter-over-quarter to $178M.

Based on PFG Private Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.