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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
-4.42%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$26M
Cap. Flow
-$17.8M
Cap. Flow %
-11.67%
Top 10 Hldgs %
61.65%
Holding
380
New
57
Increased
66
Reduced
66
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.97M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.46M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.66M
4
VPU
Vanguard Utilities ETF
VPU
+$3.65M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.08M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.5M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.75M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.25M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$6.98M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 2.07%
3 Healthcare 1.18%
4 Consumer Staples 0.98%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$401K 0.26%
1,503
+10
+0.7% +$2.85K
NFLX icon
27
Netflix
NFLX
$309B
$399K 0.26%
16,930
+8,930
+112% +$198K
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$368K 0.24%
14,756
+2,966
+25% +$77.7K
ABBV icon
29
AbbVie
ABBV
$435B
$341K 0.22%
2,543
+1,708
+205% +$245K
AMZN icon
30
Amazon
AMZN
$2.94T
$339K 0.22%
3,000
+100
+3% +$12.6K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.3B
$308K 0.2%
6,120
-124,000
-95% -$6.23M
ADP icon
32
Automatic Data Processing
ADP
$107B
$298K 0.2%
1,318
-118
-8% -$27.8K
PWR icon
33
Quanta Services
PWR
$103B
$281K 0.18%
+2,204
New +$301K
DHR icon
34
Danaher
DHR
$140B
$277K 0.18%
1,209
+785
+185% +$192K
EOG icon
35
EOG Resources
EOG
$71.5B
$273K 0.18%
+2,446
New +$275K
JPM icon
36
JPMorgan Chase
JPM
$955B
$271K 0.18%
2,592
+182
+8% +$20.9K
VONV icon
37
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$270K 0.18%
4,526
-1,551
-26% -$102K
PG icon
38
Procter & Gamble
PG
$342B
$247K 0.16%
1,959
+133
+7% +$18.9K
HD icon
39
Home Depot
HD
$352B
$244K 0.16%
883
+51
+6% +$15.1K
SRE icon
40
Sempra
SRE
$55.3B
$243K 0.16%
3,240
+82
+3% +$6.63K
HST icon
41
Host Hotels & Resorts
HST
$17.2B
$239K 0.16%
15,039
+444
+3% +$7.74K
LIN icon
42
Linde
LIN
$226B
$236K 0.16%
874
+29
+3% +$8.33K
VLO icon
43
Valero Energy
VLO
$87.1B
$232K 0.15%
2,174
+2,156
+11,978% +$237K
HRL icon
44
Hormel Foods
HRL
$13.9B
$224K 0.15%
4,922
+3,017
+158% +$146K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.4T
$222K 0.15%
2,305
+5
+0.2% +$558
ABT icon
46
Abbott
ABT
$183B
$218K 0.14%
2,248
+21
+0.9% +$2.24K
ACM icon
47
Aecom
ACM
$9.63B
$208K 0.14%
3,037
-509
-14% -$36.1K
FLEX icon
48
Flex
FLEX
$45B
$208K 0.14%
16,544
-394
-2% -$5.04K
XT icon
49
iShares Future Exponential Technologies ETF
XT
$3.93B
$208K 0.14%
4,660
– –
SWX icon
50
Southwest Gas
SWX
$6.56B
$205K 0.13%
2,946
+2,905
+7,085% +$236K
1
2
3 4 5

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PWA
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RF
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CBOA
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PFG Private Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, PFG Private Wealth Management held 380 positions worth $152M, down 15% from $178M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PFG Private Wealth Management withdrew a net $17.8M in Q3 2022, closing 33 positions and reducing 66 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PFG Private Wealth Management opened a new position in iShares US Consumer Staples ETF worth $3.34M.

  • PFG Private Wealth Management's largest Q3 2022 buy was iShares US Consumer Staples ETF: 55,758 shares worth $3.34M.
  • PFG Private Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $7.97M increase.
  • PFG Private Wealth Management's biggest Q3 2022 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $11.5M.
  • PFG Private Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2022, selling an estimated $1.72M.
  • PFG Private Wealth Management's ten largest holdings make up 62% of its $152M portfolio in Q3 2022.
  • PFG Private Wealth Management opened 57 new positions and closed 33 in Q3 2022.
  • PFG Private Wealth Management's portfolio value fell 15% quarter-over-quarter to $152M.

Based on PFG Private Wealth Management's 13F filing for Q3 2022, filed 4 Nov 2022.