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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
+7.38%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$8.87M
Cap. Flow
-$1.05M
Cap. Flow %
-0.65%
Top 10 Hldgs %
64.49%
Holding
437
New
90
Increased
72
Reduced
68
Closed
48

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$854K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$779K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$540K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$357K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.72M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$316K
3
EOG icon
EOG Resources
EOG
+$273K
4
HST icon
Host Hotels & Resorts
HST
+$239K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$237K

Sector Composition

Rank Sector Weight
1 Financials 2.32%
2 Technology 2.2%
3 Healthcare 1.26%
4 Consumer Staples 1.01%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$250B
$219K 0.14%
1,619
+31
+2% +$3.89K
ROP icon
52
Roper Technologies
ROP
$39B
$215K 0.13%
497
-3
-0.6% -$1.24K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.4T
$205K 0.13%
2,305
– –
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$204K 0.13%
1,886
– –
VOOV icon
55
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$191K 0.12%
1,366
-2
-0.1% -$276
SWX icon
56
Southwest Gas
SWX
$6.56B
$190K 0.12%
3,078
+132
+4% +$8.98K
MNST icon
57
Monster Beverage
MNST
$92.4B
$186K 0.12%
3,662
+12
+0.3% +$581
KR icon
58
Kroger
KR
$34.7B
$182K 0.11%
4,079
+47
+1% +$2.16K
LNT icon
59
Alliant Energy
LNT
$18.2B
$174K 0.11%
3,152
+98
+3% +$5.23K
MSFT icon
60
Microsoft
MSFT
$3.62T
$173K 0.11%
719
-11
-2% -$2.64K
PANW icon
61
Palo Alto Networks
PANW
$296B
$169K 0.1%
2,418
+52
+2% +$4.17K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$166K 0.1%
3,092
+200
+7% +$11K
PRU icon
63
Prudential Financial
PRU
$41.7B
$159K 0.1%
1,603
+581
+57% +$58.8K
PFE icon
64
Pfizer
PFE
$147B
$150K 0.09%
2,930
+46
+2% +$2.21K
MCD icon
65
McDonald's
MCD
$195B
$148K 0.09%
562
-5
-0.9% -$1.32K
PEP icon
66
PepsiCo
PEP
$189B
$144K 0.09%
796
-26
-3% -$4.64K
LMT icon
67
Lockheed Martin
LMT
$133B
$143K 0.09%
294
-13
-4% -$6.04K
IWB icon
68
iShares Russell 1000 ETF
IWB
$49.8B
$136K 0.08%
644
– –
LLY icon
69
Eli Lilly
LLY
$1.04T
$135K 0.08%
370
+104
+39% +$36.9K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$43.4B
$127K 0.08%
2,530
– –
TSN icon
71
Tyson Foods
TSN
$20.5B
$124K 0.08%
1,988
+51
+3% +$3.32K
KO icon
72
Coca-Cola
KO
$374B
$123K 0.08%
1,938
+23
+1% +$1.39K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$120K 0.07%
958
– –
HAL icon
74
Halliburton
HAL
$26.6B
$119K 0.07%
3,032
-44
-1% -$1.56K
DUK icon
75
Duke Energy
DUK
$96.2B
$118K 0.07%
1,141
– –
1 2
3
4 5

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PWA
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RF
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PFG Private Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, PFG Private Wealth Management held 437 positions worth $161M, up 5.8% from $152M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PFG Private Wealth Management's Q4 2022 filing shows 90 new, 72 increased, 68 reduced and 48 closed positions. Its largest new stake was Corteva: 4,593 shares worth $270K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $6.72M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

  • PFG Private Wealth Management's largest Q4 2022 buy was Corteva: 4,593 shares worth $270K.
  • PFG Private Wealth Management added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $854K increase.
  • PFG Private Wealth Management's biggest Q4 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $316K.
  • PFG Private Wealth Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $6.72M.
  • PFG Private Wealth Management's ten largest holdings make up 64% of its $161M portfolio in Q4 2022.
  • PFG Private Wealth Management opened 90 new positions and closed 48 in Q4 2022.
  • PFG Private Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $161M.

Based on PFG Private Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.