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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
+4.38%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$3.82M
Cap. Flow
-$8.56M
Cap. Flow %
-5.44%
Top 10 Hldgs %
64.95%
Holding
410
New
21
Increased
92
Reduced
86
Closed
125

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.92M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$5.61M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.82M
4
IYW icon
iShares US Technology ETF
IYW
+$3.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$16.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.67M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.8M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Financials 2.51%
3 Healthcare 1.46%
4 Consumer Discretionary 1.24%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$458K 0.29%
6,296
-5
-0.1% -$359
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$449K 0.29%
17,406
+1,749
+11% +$44.7K
KO icon
28
Coca-Cola
KO
$374B
$424K 0.27%
6,837
+4,899
+253% +$297K
AMZN icon
29
Amazon
AMZN
$2.94T
$310K 0.2%
3,000
– –
DHR icon
30
Danaher
DHR
$141B
$280K 0.18%
1,253
+53
+4% +$12.1K
LLY icon
31
Eli Lilly
LLY
$1.06T
$264K 0.17%
770
+400
+108% +$135K
XOM icon
32
ExxonMobil
XOM
$642B
$260K 0.17%
2,374
-373
-14% -$41.3K
HON icon
33
Honeywell
HON
$76.3B
$259K 0.16%
1,437
-178
-11% -$33.5K
STX icon
34
Seagate
STX
$193B
$246K 0.16%
3,722
+2,573
+224% +$164K
DELL icon
35
Dell
DELL
$283B
$246K 0.16%
6,110
-167
-3% -$6.73K
XT icon
36
iShares Future Exponential Technologies ETF
XT
$3.91B
$246K 0.16%
4,660
– –
BIIB icon
37
Biogen
BIIB
$30.5B
$242K 0.15%
+869
New +$240K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$240K 0.15%
2,305
– –
PANW icon
39
Palo Alto Networks
PANW
$293B
$234K 0.15%
2,344
-74
-3% -$6.27K
SRE icon
40
Sempra
SRE
$55.1B
$233K 0.15%
3,086
-200
-6% -$15.3K
ANET icon
41
Arista Networks
ANET
$242B
$232K 0.15%
+5,532
New +$190K
AZN icon
42
AstraZeneca
AZN
$250B
$229K 0.15%
1,653
+34
+2% +$4.57K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$223K 0.14%
3,648
+556
+18% +$32K
ROP icon
44
Roper Technologies
ROP
$39.3B
$218K 0.14%
495
-2
-0.4% -$864
MSFT icon
45
Microsoft
MSFT
$3.71T
$212K 0.13%
734
+15
+2% +$3.83K
SON icon
46
Sonoco
SON
$5.64B
$212K 0.13%
+3,471
New +$206K
RTX icon
47
RTX Corp
RTX
$301B
$211K 0.13%
2,156
+1,724
+399% +$170K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$207K 0.13%
1,886
– –
ABT icon
49
Abbott
ABT
$187B
$206K 0.13%
2,036
-175
-8% -$18.5K
MNST icon
50
Monster Beverage
MNST
$92.1B
$206K 0.13%
3,812
+150
+4% +$7.69K
1
2
3 4 5

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PFG Private Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, PFG Private Wealth Management held 410 positions worth $157M, down 2.4% from $161M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PFG Private Wealth Management withdrew a net $8.56M in Q1 2023, closing 125 positions and reducing 86 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PFG Private Wealth Management opened a new position in iShares US Technology ETF worth $4.04M.

  • PFG Private Wealth Management's largest Q1 2023 buy was iShares US Technology ETF: 43,571 shares worth $4.04M.
  • PFG Private Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $5.92M increase.
  • PFG Private Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $16.2M.
  • PFG Private Wealth Management fully exited First Trust Managed Municipal ETF in Q1 2023, selling an estimated $1.48M.
  • PFG Private Wealth Management's ten largest holdings make up 65% of its $157M portfolio in Q1 2023.
  • PFG Private Wealth Management opened 21 new positions and closed 125 in Q1 2023.
  • PFG Private Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $157M.

Based on PFG Private Wealth Management's 13F filing for Q1 2023, filed 1 May 2023.