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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
+5.85%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.3M
Cap. Flow
+$2.43M
Cap. Flow %
1.53%
Top 10 Hldgs %
63.75%
Holding
242
New
8
Increased
36
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.2M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.84M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$5.83M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$5.83M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$439K

Top Sells

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.47M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$6.83M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.35M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 1%
3 Consumer Discretionary 1%
4 Healthcare 0.95%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$491K 0.31%
2,720
+200
+8% +$33.4K
IBMN
27
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$455K 0.29%
17,179
-8,897
-34% -$236K
IBMO icon
28
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$438K 0.28%
+17,285
New +$439K
IBDV icon
29
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$427K 0.27%
19,934
-319,242
-94% -$6.83M
DIVB icon
30
iShares Core Dividend ETF
DIVB
$1.73B
$410K 0.26%
9,206
-177,627
-95% -$7.47M
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$374K 0.24%
6,072
+2,554
+73% +$150K
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$363K 0.23%
14,346
+548
+4% +$13.9K
LLY icon
33
Eli Lilly
LLY
$1.06T
$363K 0.23%
466
-157
-25% -$112K
TSM icon
34
TSMC
TSM
$2.17T
$313K 0.2%
2,302
+36
+2% +$4.47K
CMG icon
35
Chipotle Mexican Grill
CMG
$42.7B
$311K 0.2%
5,350
– –
ANET icon
36
Arista Networks
ANET
$242B
$311K 0.2%
4,288
-248
-5% -$16.7K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$268K 0.17%
1,760
– –
AMP icon
38
Ameriprise Financial
AMP
$49.5B
$266K 0.17%
606
-4
-0.7% -$1.6K
KO icon
39
Coca-Cola
KO
$374B
$260K 0.16%
4,243
+55
+1% +$3.3K
XT icon
40
iShares Future Exponential Technologies ETF
XT
$3.91B
$255K 0.16%
4,277
– –
BX icon
41
Blackstone
BX
$107B
$240K 0.15%
1,825
-180
-9% -$22.5K
MCK icon
42
McKesson
MCK
$102B
$239K 0.15%
446
+18
+4% +$9.14K
NVO
43
Novo Nordisk
NVO
$203B
$239K 0.15%
+1,859
New +$221K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$231K 0.15%
1,766
– –
IBDW icon
45
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$228K 0.14%
11,128
-261,720
-96% -$5.35M
ADP icon
46
Automatic Data Processing
ADP
$109B
$227K 0.14%
908
– –
NXPI icon
47
NXP Semiconductors
NXPI
$58.4B
$214K 0.13%
864
+21
+2% +$4.85K
AXP icon
48
American Express
AXP
$231B
$214K 0.13%
940
+61
+7% +$12.6K
DG icon
49
Dollar General
DG
$28.1B
$206K 0.13%
1,322
+8
+0.6% +$1.14K
TT icon
50
Trane Technologies
TT
$105B
$202K 0.13%
+674
New +$183K
1
2
3 4 5

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PFG Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, PFG Private Wealth Management held 242 positions worth $159M, up 7% from $149M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PFG Private Wealth Management's Q1 2024 filing shows 8 new, 36 increased, 50 reduced and 17 closed positions. Its largest new stake was iShares iBonds 2025 Term High Yield and Income ETF: 251,207 shares worth $5.87M. The largest sale was iShares Core Dividend ETF, an estimated $7.47M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • PFG Private Wealth Management's largest Q1 2024 buy was iShares iBonds 2025 Term High Yield and Income ETF: 251,207 shares worth $5.87M.
  • PFG Private Wealth Management added most to Vanguard High Dividend Yield ETF in Q1 2024, an estimated $11.2M increase.
  • PFG Private Wealth Management's biggest Q1 2024 reduction was iShares Core Dividend ETF, cutting an estimated $7.47M.
  • PFG Private Wealth Management fully exited Honeywell in Q1 2024, selling an estimated $135K.
  • PFG Private Wealth Management's ten largest holdings make up 64% of its $159M portfolio in Q1 2024.
  • PFG Private Wealth Management opened 8 new positions and closed 17 in Q1 2024.
  • PFG Private Wealth Management's portfolio value rose 7% quarter-over-quarter to $159M.

Based on PFG Private Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.