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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
+1.62%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$14.9M
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
66
New
17
Increased
19
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.42M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.04M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$2.33M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.26M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.87M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$2.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.88M |
| 4 |
EA
Electronic Arts
EA
|
+$508K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.41% |
| 2 | Financials | 1.89% |
| 3 | Technology | 1.12% |
| 4 | Communication Services | 0.69% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
| $226K | 0.16% |
1,766
-6
| -0.3% | -$762 |
|
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $224K | 0.15% |
2,270
| – | – |
|
53
Thermo Fisher Scientific
TMO
$237B
| $223K | 0.15% |
+489
| New | +$233K |
|
54
Automatic Data Processing
ADP
$110B
| $210K | 0.14% |
+1,114
| New | +$193K |
|
55
Assurant
AIZ
$14.1B
| – | – |
-3,140
| Closed | -$428K |
|
|
EA
56
DELISTED
Electronic Arts
EA
| – | – |
-3,538
| Closed | -$508K |
|
57
Henry Schein
HSIC
$9.75B
| – | – |
-5,650
| Closed | -$378K |
|
58
iShares Biotechnology ETF
IBB
$10.3B
| – | – |
-2,219
| Closed | -$336K |
|
59
Seacoast Banking Corp of Florida
SBCF
$3.32B
| – | – |
-7,634
| Closed | -$225K |
|
|
60
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
| – | – |
-64,893
| Closed | -$2.2M |
|
61
Telephone and Data Systems
TDS
$4.35B
| – | – |
-14,951
| Closed | -$278K |
|
|
BIG
62
DELISTED
Big Lots, Inc.
BIG
| – | – |
-5,520
| Closed | -$237K |
|
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PFG Private Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, PFG Private Wealth Management held 66 positions worth $145M, up 11% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
PFG Private Wealth Management deployed $12.7M of net new capital in Q1 2021, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 14,440 shares worth $3.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.87M trimmed.
- PFG Private Wealth Management's largest Q1 2021 buy was Vanguard Morningstar Small-Cap ETF: 14,440 shares worth $3.09M.
- PFG Private Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q1 2021, an estimated $4.42M increase.
- PFG Private Wealth Management's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.87M.
- PFG Private Wealth Management fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2021, selling an estimated $2.2M.
- PFG Private Wealth Management's ten largest holdings make up 57% of its $145M portfolio in Q1 2021.
- PFG Private Wealth Management opened 17 new positions and closed 8 in Q1 2021.
- PFG Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $145M.
Based on PFG Private Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.