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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
+4.55%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$22.7M
Cap. Flow
+$15M
Cap. Flow %
7.75%
Top 10 Hldgs %
55.95%
Holding
351
New
41
Increased
77
Reduced
60
Closed
41

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.9M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.89M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.56M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.12M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Financials 2.29%
3 Healthcare 1.6%
4 Industrials 1.24%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$294B
$345K 0.18%
4,011
-15
-0.4% -$1.31K
ADP icon
52
Automatic Data Processing
ADP
$108B
$334K 0.17%
1,354
+10
+0.7% +$2.26K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.59T
$333K 0.17%
2,300
-360
-14% -$52K
XT icon
54
iShares Future Exponential Technologies ETF
XT
$3.93B
$308K 0.16%
4,660
-175
-4% -$11.4K
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$245K 0.13%
1,766
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.62T
$243K 0.13%
1,680
-80
-5% -$11.5K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$237K 0.12%
4,244
-1,577
-27% -$85.2K
KO icon
58
Coca-Cola
KO
$372B
$220K 0.11%
3,714
+326
+10% +$18.2K
SPYD icon
59
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$213K 0.11%
5,070
-1,965
-28% -$80.2K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$196K 0.1%
584
+29
+5% +$9.63K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$184K 0.1%
1,014
-21,678
-96% -$3.99M
PFE icon
62
Pfizer
PFE
$145B
$165K 0.09%
2,787
+105
+4% +$5.2K
STM icon
63
STMicroelectronics
STM
$48.4B
$159K 0.08%
3,250
– –
ABT icon
64
Abbott
ABT
$182B
$145K 0.07%
1,030
– –
ANET icon
65
Arista Networks
ANET
$240B
$134K 0.07%
3,728
-48
-1% -$1.43K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$129K 0.07%
1,684
– –
TER icon
67
Teradyne
TER
$63.1B
$127K 0.07%
777
+157
+25% +$22.1K
QCOM icon
68
Qualcomm
QCOM
$171B
$124K 0.06%
677
+107
+19% +$17.1K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$123K 0.06%
950
– –
CNI icon
70
Canadian National Railway
CNI
$77B
$122K 0.06%
990
+69
+7% +$8.74K
NVDA icon
71
NVIDIA
NVDA
$5.13T
$120K 0.06%
4,090
-680
-14% -$18.7K
CHD icon
72
Church & Dwight Co
CHD
$24.4B
$115K 0.06%
1,124
+228
+25% +$20.7K
IWB icon
73
iShares Russell 1000 ETF
IWB
$49.9B
$115K 0.06%
434
– –
LRCX icon
74
Lam Research
LRCX
$398B
$114K 0.06%
1,580
+300
+23% +$18.8K
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$114K 0.06%
3,124
-147,722
-98% -$5.43M
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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PFG Private Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, PFG Private Wealth Management held 351 positions worth $194M, up 13% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PFG Private Wealth Management deployed $15M of net new capital in Q4 2021, opening 41 new positions and adding to 77 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 248,090 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $12.9M trimmed.

  • PFG Private Wealth Management's largest Q4 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 248,090 shares worth $10.2M.
  • PFG Private Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $14.3M increase.
  • PFG Private Wealth Management's biggest Q4 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $12.9M.
  • PFG Private Wealth Management fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2021, selling an estimated $209K.
  • PFG Private Wealth Management's ten largest holdings make up 56% of its $194M portfolio in Q4 2021.
  • PFG Private Wealth Management opened 41 new positions and closed 41 in Q4 2021.
  • PFG Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $194M.

Based on PFG Private Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.