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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
-2.39%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$34.9M
(-21%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-23.34%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
330
New
46
Increased
16
Reduced
153
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$1.18M |
| 2 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$849K |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$807K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$576K |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$159K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.17M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.26M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.07M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.33% |
| 2 | Financials | 1.09% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Healthcare | 0.92% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$305B
| $271K | 0.2% |
7,170
-5,880
| -45% | -$249K |
|
27
Alphabet (Google) Class C
GOOG
$4.56T
| $232K | 0.17% |
1,760
-545
| -24% | -$70.9K |
|
28
iShares Future Exponential Technologies ETF
XT
$3.85B
| $223K | 0.17% |
4,277
| – | – |
|
29
Automatic Data Processing
ADP
$107B
| $218K | 0.16% |
908
| – | – |
|
30
ExxonMobil
XOM
$643B
| $212K | 0.16% |
1,804
-445
| -20% | -$48.8K |
|
31
iShares Core Dividend ETF
DIVB
$1.71B
| $210K | 0.16% |
5,638
-9,659
| -63% | -$374K |
|
32
Tesla
TSLA
$1.27T
| $203K | 0.15% |
813
+468
| +136% | +$120K |
|
33
Comcast
CMCSA
$87.2B
| $200K | 0.15% |
4,517
-822
| -15% | -$36.7K |
|
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $194K | 0.14% |
1,766
-120
| -6% | -$13.8K |
|
35
Coca-Cola
KO
$374B
| $191K | 0.14% |
3,414
-3,549
| -51% | -$213K |
|
36
Eli Lilly
LLY
$1,000B
| $181K | 0.13% |
337
+95
| +39% | +$49K |
|
37
Northrop Grumman
NOC
$77.9B
| $178K | 0.13% |
405
+304
| +301% | +$133K |
|
38
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $178K | 0.13% |
1,197
+30
| +3% | +$4.68K |
|
39
Intel
INTC
$459B
| $177K | 0.13% |
4,978
-1,085
| -18% | -$37.8K |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $177K | 0.13% |
+1,207
| New | +$137K |
|
41
Seagate
STX
$189B
| $176K | 0.13% |
2,662
-1,410
| -35% | -$90.8K |
|
42
iShares Russell 1000 Growth ETF
IWF
$124B
| $167K | 0.12% |
2,512
-1,060
| -30% | -$73.2K |
|
43
Ciena
CIEN
$55.3B
| $161K | 0.12% |
+3,400
| New | +$150K |
|
|
44
Alphabet (Google) Class A
GOOGL
$4.57T
| $155K | 0.12% |
1,185
+500
| +73% | +$64.7K |
|
|
CTLT
45
DELISTED
CATALENT, INC.
CTLT
| $155K | 0.12% |
+3,404
| New | +$159K |
|
|
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $153K | 0.11% |
3,042
-1,044
| -26% | -$54.6K |
|
47
Raymond James Financial
RJF
$34.1B
| $153K | 0.11% |
1,519
-347
| -19% | -$36.7K |
|
48
Arthur J. Gallagher & Co
AJG
$63.7B
| $147K | 0.11% |
647
-124
| -16% | -$27.8K |
|
49
Sempra
SRE
$57.3B
| $147K | 0.11% |
2,166
-754
| -26% | -$54.4K |
|
50
STMicroelectronics
STM
$46.5B
| $140K | 0.1% |
3,250
| – | – |
|
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PFG Private Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, PFG Private Wealth Management held 330 positions worth $135M, down 21% from $169M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
PFG Private Wealth Management withdrew a net $31.4M in Q3 2023, closing 35 positions and reducing 153 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, PFG Private Wealth Management opened a new position in CATALENT, INC. worth $155K.
- PFG Private Wealth Management's largest Q3 2023 buy was CATALENT, INC.: 3,404 shares worth $155K.
- PFG Private Wealth Management added most to iShares iBonds Dec 2027 Term Corporate ETF in Q3 2023, an estimated $1.18M increase.
- PFG Private Wealth Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.8M.
- PFG Private Wealth Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $2.07M.
- PFG Private Wealth Management's ten largest holdings make up 71% of its $135M portfolio in Q3 2023.
- PFG Private Wealth Management opened 46 new positions and closed 35 in Q3 2023.
- PFG Private Wealth Management's portfolio value fell 21% quarter-over-quarter to $135M.
Based on PFG Private Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.