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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
-3.6%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$1.12M
Cap. Flow
+$9.56M
Cap. Flow %
4.91%
Top 10 Hldgs %
53.72%
Holding
367
New
58
Increased
65
Reduced
59
Closed
65

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$14.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.4M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.07M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.04M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.19M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.64M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.22M
5
JETS icon
US Global Jets ETF
JETS
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 2.55%
2 Technology 2.17%
3 Healthcare 1.51%
4 Consumer Discretionary 0.89%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
51
Lazard
LAZ
$4.22B
$265K 0.14%
7,682
+7,602
+9,503% +$294K
DFS
52
DELISTED
Discover Financial Services
DFS
$264K 0.14%
+2,398
New +$282K
ABT icon
53
Abbott
ABT
$187B
$263K 0.14%
2,220
+1,190
+116% +$148K
ACM icon
54
Aecom
ACM
$9.63B
$263K 0.14%
+3,425
New +$251K
LIN icon
55
Linde
LIN
$226B
$262K 0.13%
+820
New +$254K
TGT icon
56
Target
TGT
$66.8B
$261K 0.13%
1,231
+1,214
+7,141% +$263K
APO icon
57
Apollo Global Management
APO
$73.7B
$260K 0.13%
+4,189
New +$276K
USB icon
58
US Bancorp
USB
$99.4B
$260K 0.13%
4,893
+4,762
+3,635% +$274K
LH icon
59
Labcorp
LH
$25.6B
$256K 0.13%
1,131
+1,109
+5,041% +$261K
MRNA icon
60
Moderna
MRNA
$21.5B
$255K 0.13%
+1,481
New +$249K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$253K 0.13%
2,026
+260
+15% +$32.8K
LRCX icon
62
Lam Research
LRCX
$383B
$251K 0.13%
4,670
+3,090
+196% +$180K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$43.4B
$249K 0.13%
4,664
-2,612
-36% -$139K
SPYD icon
64
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$223K 0.11%
5,070
– –
AAAU icon
65
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$188K 0.1%
+9,775
New +$183K
ABBV icon
66
AbbVie
ABBV
$431B
$176K 0.09%
1,083
+1,071
+8,925% +$156K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.38T
$164K 0.08%
1,180
-500
-30% -$67.9K
DUK icon
68
Duke Energy
DUK
$96.6B
$156K 0.08%
1,401
+1,034
+282% +$107K
PEP icon
69
PepsiCo
PEP
$189B
$154K 0.08%
920
+662
+257% +$111K
ACN icon
70
Accenture
ACN
$105B
$148K 0.08%
440
+298
+210% +$101K
PFE icon
71
Pfizer
PFE
$149B
$144K 0.07%
2,787
– –
COP icon
72
ConocoPhillips
COP
$142B
$143K 0.07%
+1,427
New +$131K
STM icon
73
STMicroelectronics
STM
$47.5B
$140K 0.07%
3,250
– –
LMT icon
74
Lockheed Martin
LMT
$135B
$136K 0.07%
307
+273
+803% +$111K
JPM icon
75
JPMorgan Chase
JPM
$947B
$130K 0.07%
954
+863
+948% +$127K
1 2
3
4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, PFG Private Wealth Management held 367 positions worth $195M, up 0.58% from $194M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

PFG Private Wealth Management deployed $9.56M of net new capital in Q1 2022, opening 58 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 136,024 shares worth $14.6M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $10.1M trimmed.

  • PFG Private Wealth Management's largest Q1 2022 buy was Vanguard Morningstar Mega Cap Value ETF: 136,024 shares worth $14.6M.
  • PFG Private Wealth Management added most to iShares Fallen Angels USD Bond ETF in Q1 2022, an estimated $5.3M increase.
  • PFG Private Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $10.1M.
  • PFG Private Wealth Management fully exited iShares MSCI United Kingdom Small-Cap ETF in Q1 2022, selling an estimated $942K.
  • PFG Private Wealth Management's ten largest holdings make up 54% of its $195M portfolio in Q1 2022.
  • PFG Private Wealth Management opened 58 new positions and closed 65 in Q1 2022.
  • PFG Private Wealth Management's portfolio value rose 0.58% quarter-over-quarter to $195M.

Based on PFG Private Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.