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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
+1.46%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.99M
Cap. Flow
+$3.95M
Cap. Flow %
2.4%
Top 10 Hldgs %
63.4%
Holding
250
New
24
Increased
56
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$569K
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$420K
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$337K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$333K
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$289K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$182K
2
ZTS icon
Zoetis
ZTS
+$148K
3
NKE icon
Nike
NKE
+$102K
4
AAPL icon
Apple
AAPL
+$97.5K
5
NOC icon
Northrop Grumman
NOC
+$40.6K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Consumer Discretionary 1.01%
3 Communication Services 1%
4 Healthcare 0.92%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMM
26
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$518K 0.31%
19,883
+846
+4% +$22K
IBMO icon
27
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$491K 0.3%
19,391
+2,106
+12% +$53.2K
IBMN
28
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$476K 0.29%
17,980
+801
+5% +$21.2K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$432K 0.26%
6,756
+684
+11% +$42.1K
TSM icon
30
TSMC
TSM
$2.09T
$432K 0.26%
2,484
+182
+8% +$27.6K
LLY icon
31
Eli Lilly
LLY
$1.03T
$421K 0.26%
465
-1
-0.2% -$800
IBDV icon
32
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$408K 0.25%
19,188
-746
-4% -$15.8K
DIVB icon
33
iShares Core Dividend ETF
DIVB
$1.68B
$407K 0.25%
9,202
-4
-0% -$175
ANET icon
34
Arista Networks
ANET
$215B
$392K 0.24%
4,472
+184
+4% +$13.7K
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$382K 0.23%
15,206
+860
+6% +$21.4K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.08T
$323K 0.2%
1,760
– –
CMG icon
37
Chipotle Mexican Grill
CMG
$49.4B
$320K 0.19%
5,100
-250
-5% -$15.5K
NVO
38
Novo Nordisk
NVO
$228B
$275K 0.17%
1,926
+67
+4% +$8.88K
KO icon
39
Coca-Cola
KO
$381B
$273K 0.17%
4,282
+39
+0.9% +$2.41K
MCK icon
40
McKesson
MCK
$101B
$262K 0.16%
448
+2
+0.4% +$1.11K
AMP icon
41
Ameriprise Financial
AMP
$48.1B
$254K 0.15%
595
-11
-2% -$4.7K
XT icon
42
iShares Future Exponential Technologies ETF
XT
$3.79B
$252K 0.15%
4,277
– –
TT icon
43
Trane Technologies
TT
$97.3B
$232K 0.14%
706
+32
+5% +$10.2K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$227K 0.14%
1,766
– –
IBDW icon
45
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$226K 0.14%
11,119
-9
-0.1% -$182
NXPI icon
46
NXP Semiconductors
NXPI
$61.8B
$225K 0.14%
835
-29
-3% -$7.48K
BX icon
47
Blackstone
BX
$102B
$223K 0.14%
1,803
-22
-1% -$2.71K
COST icon
48
Costco
COST
$423B
$220K 0.13%
259
+3
+1% +$2.34K
ADP icon
49
Automatic Data Processing
ADP
$105B
$217K 0.13%
908
– –
AXP icon
50
American Express
AXP
$228B
$216K 0.13%
933
-7
-0.7% -$1.62K
1
2
3 4 5

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YCM
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PWA
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CBOA
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PFG Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, PFG Private Wealth Management held 250 positions worth $165M, up 3.8% from $159M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PFG Private Wealth Management's Q2 2024 filing shows 24 new, 56 increased, 34 reduced and 8 closed positions. Its largest new stake was Dick's Sporting Goods: 994 shares worth $214K. The largest sale was Dollar General, an estimated $182K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • PFG Private Wealth Management's largest Q2 2024 buy was Dick's Sporting Goods: 994 shares worth $214K.
  • PFG Private Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2024, an estimated $569K increase.
  • PFG Private Wealth Management's biggest Q2 2024 reduction was Dollar General, cutting an estimated $182K.
  • PFG Private Wealth Management fully exited Zoetis in Q2 2024, selling an estimated $148K.
  • PFG Private Wealth Management's ten largest holdings make up 63% of its $165M portfolio in Q2 2024.
  • PFG Private Wealth Management opened 24 new positions and closed 8 in Q2 2024.
  • PFG Private Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $165M.

Based on PFG Private Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.