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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
-4.42%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$26M
Cap. Flow
-$17.8M
Cap. Flow %
-11.67%
Top 10 Hldgs %
61.65%
Holding
380
New
57
Increased
66
Reduced
66
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.97M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.46M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.66M
4
VPU
Vanguard Utilities ETF
VPU
+$3.65M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.08M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.5M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.75M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.25M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$6.98M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 2.07%
3 Healthcare 1.18%
4 Consumer Staples 0.98%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
$200K 0.13%
944
-122
-11% -$27.6K
PANW icon
52
Palo Alto Networks
PANW
$296B
$194K 0.13%
2,366
-346
-13% -$30K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$192K 0.13%
1,886
– –
ASML icon
54
ASML
ASML
$645B
$186K 0.12%
447
+445
+22,250% +$223K
ROP icon
55
Roper Technologies
ROP
$39B
$180K 0.12%
+500
New +$203K
KR icon
56
Kroger
KR
$34.7B
$176K 0.12%
+4,032
New +$192K
AZN icon
57
AstraZeneca
AZN
$250B
$174K 0.11%
+1,588
New +$201K
MSFT icon
58
Microsoft
MSFT
$3.62T
$170K 0.11%
730
-927
-56% -$245K
VOOV icon
59
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$170K 0.11%
1,368
+773
+130% +$106K
LNT icon
60
Alliant Energy
LNT
$18.2B
$162K 0.11%
+3,054
New +$184K
MNST icon
61
Monster Beverage
MNST
$92.4B
$159K 0.1%
+3,650
New +$168K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$152K 0.1%
2,892
+160
+6% +$9.41K
PEP icon
63
PepsiCo
PEP
$189B
$134K 0.09%
822
-98
-11% -$16.9K
MCD icon
64
McDonald's
MCD
$195B
$131K 0.09%
567
-84
-13% -$21.5K
TSN icon
65
Tyson Foods
TSN
$20.5B
$128K 0.08%
+1,937
New +$153K
IWB icon
66
iShares Russell 1000 ETF
IWB
$49.8B
$127K 0.08%
644
– –
PFE icon
67
Pfizer
PFE
$147B
$126K 0.08%
2,884
+60
+2% +$2.92K
LMT icon
68
Lockheed Martin
LMT
$133B
$119K 0.08%
307
– –
ACN icon
69
Accenture
ACN
$104B
$113K 0.07%
440
– –
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$43.4B
$113K 0.07%
2,530
-1,794
-41% -$88.3K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.43T
$113K 0.07%
1,185
+505
+74% +$56K
KO icon
72
Coca-Cola
KO
$374B
$107K 0.07%
1,915
+11
+0.6% +$684
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$107K 0.07%
958
– –
DUK icon
74
Duke Energy
DUK
$96.2B
$106K 0.07%
1,141
-234
-17% -$25.1K
STM icon
75
STMicroelectronics
STM
$47.1B
$101K 0.07%
3,250
– –
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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WF
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PFG Private Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, PFG Private Wealth Management held 380 positions worth $152M, down 15% from $178M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PFG Private Wealth Management withdrew a net $17.8M in Q3 2022, closing 33 positions and reducing 66 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PFG Private Wealth Management opened a new position in iShares US Consumer Staples ETF worth $3.34M.

  • PFG Private Wealth Management's largest Q3 2022 buy was iShares US Consumer Staples ETF: 55,758 shares worth $3.34M.
  • PFG Private Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $7.97M increase.
  • PFG Private Wealth Management's biggest Q3 2022 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $11.5M.
  • PFG Private Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2022, selling an estimated $1.72M.
  • PFG Private Wealth Management's ten largest holdings make up 62% of its $152M portfolio in Q3 2022.
  • PFG Private Wealth Management opened 57 new positions and closed 33 in Q3 2022.
  • PFG Private Wealth Management's portfolio value fell 15% quarter-over-quarter to $152M.

Based on PFG Private Wealth Management's 13F filing for Q3 2022, filed 4 Nov 2022.