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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
+3.65%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.1M
Cap. Flow
+$6.7M
Cap. Flow %
3.95%
Top 10 Hldgs %
65.58%
Holding
297
New
12
Increased
104
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$775K
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$750K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$725K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$718K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$684K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$242K
2
LLY icon
Eli Lilly
LLY
+$221K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$216K
4
MNST icon
Monster Beverage
MNST
+$216K
5
EXPE icon
Expedia Group
EXPE
+$185K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Financials 2.61%
3 Consumer Discretionary 1.43%
4 Healthcare 1.18%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$468K 0.28%
6,296
– –
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$467K 0.28%
18,413
+1,007
+6% +$25.8K
KO icon
28
Coca-Cola
KO
$381B
$419K 0.25%
6,963
+126
+2% +$7.84K
AMZN icon
29
Amazon
AMZN
$2.53T
$378K 0.22%
2,900
-100
-3% -$11.4K
DELL icon
30
Dell
DELL
$262B
$292K 0.17%
5,395
-715
-12% -$32.9K
DHR icon
31
Danaher
DHR
$138B
$288K 0.17%
1,351
+98
+8% +$20.7K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.08T
$279K 0.16%
2,305
– –
HON icon
33
Honeywell
HON
$76.7B
$266K 0.16%
1,359
-78
-5% -$14.5K
ANET icon
34
Arista Networks
ANET
$215B
$252K 0.15%
6,228
+696
+13% +$26.9K
STX icon
35
Seagate
STX
$193B
$252K 0.15%
4,072
+350
+9% +$21.4K
MSFT icon
36
Microsoft
MSFT
$3.35T
$250K 0.15%
734
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$120B
$246K 0.15%
3,572
-76
-2% -$4.83K
XOM icon
38
ExxonMobil
XOM
$651B
$241K 0.14%
2,249
-125
-5% -$13.6K
ROP icon
39
Roper Technologies
ROP
$38.5B
$238K 0.14%
495
– –
XT icon
40
iShares Future Exponential Technologies ETF
XT
$3.79B
$238K 0.14%
4,277
-383
-8% -$20.2K
DKNG icon
41
DraftKings
DKNG
$11.8B
$238K 0.14%
+8,941
New +$206K
PANW icon
42
Palo Alto Networks
PANW
$265B
$233K 0.14%
1,826
-518
-22% -$53.9K
ABT icon
43
Abbott
ABT
$183B
$222K 0.13%
2,037
+1
+0% +$107
CMCSA icon
44
Comcast
CMCSA
$84B
$222K 0.13%
5,339
+5,258
+6,491% +$209K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$217K 0.13%
1,886
– –
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.8B
$214K 0.13%
4,144
+1,621
+64% +$81.5K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$213K 0.13%
4,086
+216
+6% +$10.7K
SRE icon
48
Sempra
SRE
$58.6B
$213K 0.13%
2,920
-166
-5% -$12.5K
BIIB icon
49
Biogen
BIIB
$30.7B
$211K 0.12%
739
-130
-15% -$38.7K
INTC icon
50
Intel
INTC
$460B
$203K 0.12%
6,063
+5,363
+766% +$168K
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 Q2 2023 Portfolio in Review

As of Q2 2023, PFG Private Wealth Management held 297 positions worth $169M, up 7.7% from $157M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PFG Private Wealth Management deployed $6.7M of net new capital in Q2 2023, opening 12 new positions and adding to 104 existing holdings. Its largest new stake was Cracker Barrel: 2,030 shares worth $189K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AstraZeneca, an estimated $242K trimmed.

  • PFG Private Wealth Management's largest Q2 2023 buy was Cracker Barrel: 2,030 shares worth $189K.
  • PFG Private Wealth Management added most to iShares iBonds Dec 2026 Term Corporate ETF in Q2 2023, an estimated $775K increase.
  • PFG Private Wealth Management's biggest Q2 2023 reduction was AstraZeneca, cutting an estimated $242K.
  • PFG Private Wealth Management fully exited Electronic Arts in Q2 2023, selling an estimated $92.7K.
  • PFG Private Wealth Management's ten largest holdings make up 66% of its $169M portfolio in Q2 2023.
  • PFG Private Wealth Management opened 12 new positions and closed 13 in Q2 2023.
  • PFG Private Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $169M.

Based on PFG Private Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.