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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
+4.32%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.88M
Cap. Flow
+$2.53M
Cap. Flow %
1.64%
Top 10 Hldgs %
57.84%
Holding
58
New
–
Increased
39
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$331K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$328K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$327K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$326K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.2M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$271K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$213K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.1K

Sector Composition

Rank Sector Weight
1 Financials 2.06%
2 Technology 1.28%
3 Communication Services 0.71%
4 Consumer Discretionary 0.68%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
51
Ball Corp
BALL
$17.3B
$269K 0.17%
3,325
+525
+19% +$45.5K
ADP icon
52
Automatic Data Processing
ADP
$106B
$247K 0.16%
1,242
+128
+11% +$24.9K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$234K 0.15%
1,766
– –
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$233K 0.15%
2,270
– –
1 2
3

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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 2021 Portfolio in Review

As of Q2 2021, PFG Private Wealth Management held 58 positions worth $154M, up 6.1% from $145M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. PFG Private Wealth Management opened no new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.9% a quarter earlier, followed by Technology and Communication Services.

  • PFG Private Wealth Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $14.8M increase.
  • PFG Private Wealth Management's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $15.2M.
  • PFG Private Wealth Management's ten largest holdings make up 58% of its $154M portfolio in Q2 2021.
  • PFG Private Wealth Management opened 0 new positions and closed 0 in Q2 2021.
  • PFG Private Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $154M.

Based on PFG Private Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.