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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
-10.22%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$16.5M
Cap. Flow
+$3.77M
Cap. Flow %
2.12%
Top 10 Hldgs %
51.76%
Holding
344
New
43
Increased
92
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.42M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.08M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$706K

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$670K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$484K

Sector Composition

Rank Sector Weight
1 Financials 2.12%
2 Technology 2.08%
3 Healthcare 1.24%
4 Industrials 0.85%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
51
Aecom
ACM
$9.3B
$231K 0.13%
3,546
+121
+4% +$8.46K
HST icon
52
Host Hotels & Resorts
HST
$17.2B
$229K 0.13%
14,595
+132
+0.9% +$2.52K
HD icon
53
Home Depot
HD
$331B
$228K 0.13%
832
+772
+1,287% +$228K
EMR icon
54
Emerson Electric
EMR
$83.9B
$226K 0.13%
2,847
+85
+3% +$7.49K
LH icon
55
Labcorp
LH
$25B
$226K 0.13%
1,121
-10
-0.9% -$2.13K
PANW icon
56
Palo Alto Networks
PANW
$270B
$223K 0.13%
+2,712
New +$240K
XT icon
57
iShares Future Exponential Technologies ETF
XT
$3.82B
$223K 0.13%
4,660
– –
MRNA icon
58
Moderna
MRNA
$21.8B
$221K 0.12%
1,547
+66
+4% +$9.43K
LAZ icon
59
Lazard
LAZ
$4.13B
$214K 0.12%
6,591
-1,091
-14% -$36.8K
LRCX icon
60
Lam Research
LRCX
$367B
$211K 0.12%
4,940
+270
+6% +$12.9K
APO icon
61
Apollo Global Management
APO
$72.4B
$210K 0.12%
4,339
+150
+4% +$8.16K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$42.7B
$206K 0.12%
4,324
-340
-7% -$17.1K
SPYD icon
63
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$202K 0.11%
5,070
– –
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$199K 0.11%
1,886
-140
-7% -$15.9K
FLEX icon
65
Flex
FLEX
$41.7B
$185K 0.1%
+16,938
New +$210K
AAAU icon
66
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$175K 0.1%
9,775
– –
SPLK
67
DELISTED
Splunk Inc
SPLK
$168K 0.09%
+1,897
New +$209K
MCD icon
68
McDonald's
MCD
$192B
$161K 0.09%
651
-1,094
-63% -$269K
SIVB
69
DELISTED
SVB Financial Group
SIVB
$156K 0.09%
+395
New +$186K
PEP icon
70
PepsiCo
PEP
$190B
$153K 0.09%
920
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$121B
$149K 0.08%
2,732
+1,048
+62% +$62.9K
PFE icon
72
Pfizer
PFE
$143B
$148K 0.08%
2,824
+37
+1% +$1.89K
DUK icon
73
Duke Energy
DUK
$97.8B
$147K 0.08%
1,375
-26
-2% -$2.86K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$144K 0.08%
2,920
+1,988
+213% +$107K
NFLX icon
75
Netflix
NFLX
$299B
$140K 0.08%
8,000
+5,610
+235% +$124K
1 2
3
4 5

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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 2022 Portfolio in Review

As of Q2 2022, PFG Private Wealth Management held 344 positions worth $178M, down 8.5% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PFG Private Wealth Management's Q2 2022 filing shows 43 new, 92 increased, 60 reduced and 20 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 142,276 shares worth $11.5M. The largest sale was iShares Fallen Angels USD Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • PFG Private Wealth Management's largest Q2 2022 buy was Vanguard Long-Term Corporate Bond ETF: 142,276 shares worth $11.5M.
  • PFG Private Wealth Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q2 2022, an estimated $1.08M increase.
  • PFG Private Wealth Management's biggest Q2 2022 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $11.7M.
  • PFG Private Wealth Management fully exited Vontier in Q2 2022, selling an estimated $282K.
  • PFG Private Wealth Management's ten largest holdings make up 52% of its $178M portfolio in Q2 2022.
  • PFG Private Wealth Management opened 43 new positions and closed 20 in Q2 2022.
  • PFG Private Wealth Management's portfolio value fell 8.5% quarter-over-quarter to $178M.

Based on PFG Private Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.