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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
-0.44%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.7M
Cap. Flow
+$17.6M
Cap. Flow %
10.3%
Top 10 Hldgs %
55.19%
Holding
310
New
252
Increased
39
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$746K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$634K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$495K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$480K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$80.9K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$72.8K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$24.7K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.9K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5K

Sector Composition

Rank Sector Weight
1 Financials 2.53%
2 Technology 2.37%
3 Healthcare 1.61%
4 Industrials 1.13%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
51
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$275K 0.16%
7,035
– –
ADP icon
52
Automatic Data Processing
ADP
$108B
$269K 0.16%
1,344
+102
+8% +$21K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.62T
$235K 0.14%
+1,760
New +$239K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$230K 0.13%
1,766
– –
ACWV icon
55
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$209K 0.12%
2,035
-235
-10% -$24.7K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$188K 0.11%
+555
New +$200K
KO icon
57
Coca-Cola
KO
$372B
$178K 0.1%
+3,388
New +$189K
IBDM
58
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$168K 0.1%
+6,790
New +$168K
STM icon
59
STMicroelectronics
STM
$48.4B
$142K 0.08%
+3,250
New +$137K
ABT icon
60
Abbott
ABT
$182B
$122K 0.07%
+1,030
New +$127K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$127B
$115K 0.07%
+1,684
New +$119K
PFE icon
62
Pfizer
PFE
$145B
$115K 0.07%
+2,682
New +$119K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$112K 0.07%
+950
New +$116K
CNI icon
64
Canadian National Railway
CNI
$77B
$107K 0.06%
+921
New +$102K
INTC icon
65
Intel
INTC
$509B
$105K 0.06%
+1,972
New +$107K
IWB icon
66
iShares Russell 1000 ETF
IWB
$49.9B
$105K 0.06%
+434
New +$108K
WST icon
67
West Pharmaceutical
WST
$24.5B
$103K 0.06%
+242
New +$102K
SIVB
68
DELISTED
SVB Financial Group
SIVB
$102K 0.06%
+157
New +$91K
LLY icon
69
Eli Lilly
LLY
$995B
$100K 0.06%
+432
New +$107K
NVDA icon
70
NVIDIA
NVDA
$5.13T
$99K 0.06%
+4,770
New +$99K
BIO icon
71
Bio-Rad Laboratories Class A
BIO
$8.91B
$96K 0.06%
+129
New +$96.6K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$96K 0.06%
+199
New +$97.7K
NVO
73
Novo Nordisk
NVO
$196B
$96K 0.06%
+1,998
New +$96.6K
ADBE icon
74
Adobe
ADBE
$102B
$94K 0.06%
+163
New +$103K
AON icon
75
Aon
AON
$75.7B
$94K 0.06%
+329
New +$88.4K
1 2
3
4 5

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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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SM
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PFG Private Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, PFG Private Wealth Management held 310 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PFG Private Wealth Management deployed $17.6M of net new capital in Q3 2021, opening 252 new positions and adding to 39 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,760 shares worth $235K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $80.9K trimmed.

  • PFG Private Wealth Management's largest Q3 2021 buy was Alphabet (Google) Class A: 1,760 shares worth $235K.
  • PFG Private Wealth Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $785K increase.
  • PFG Private Wealth Management's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $80.9K.
  • PFG Private Wealth Management's ten largest holdings make up 55% of its $171M portfolio in Q3 2021.
  • PFG Private Wealth Management opened 252 new positions and closed 0 in Q3 2021.
  • PFG Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $171M.

Based on PFG Private Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.