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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
+4.38%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$3.82M
Cap. Flow
-$8.56M
Cap. Flow %
-5.44%
Top 10 Hldgs %
64.95%
Holding
410
New
21
Increased
92
Reduced
86
Closed
125

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.92M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$5.61M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.82M
4
IYW icon
iShares US Technology ETF
IYW
+$3.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$16.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.67M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.8M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Financials 2.51%
3 Healthcare 1.46%
4 Consumer Discretionary 1.24%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$109B
$202K 0.13%
908
-403
-31% -$90.9K
SHOP icon
52
Shopify
SHOP
$191B
$196K 0.12%
+4,085
New +$180K
CTVA icon
53
Corteva
CTVA
$51.3B
$188K 0.12%
3,109
-1,484
-32% -$90.6K
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$186K 0.12%
3,870
+3,690
+2,050% +$173K
TGT icon
55
Target
TGT
$66.8B
$185K 0.12%
1,117
+1,103
+7,879% +$181K
EXPE icon
56
Expedia Group
EXPE
$36.8B
$184K 0.12%
1,899
+1,303
+219% +$137K
EQIX icon
57
Equinix
EQIX
$104B
$181K 0.12%
251
-152
-38% -$107K
STM icon
58
STMicroelectronics
STM
$47.5B
$174K 0.11%
3,250
– –
VOOV icon
59
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$164K 0.1%
1,115
-251
-18% -$36.6K
MCD icon
60
McDonald's
MCD
$196B
$161K 0.1%
575
+13
+2% +$3.48K
JPM icon
61
JPMorgan Chase
JPM
$947B
$159K 0.1%
1,224
-1,388
-53% -$190K
OMC icon
62
Omnicom Group
OMC
$22.6B
$159K 0.1%
1,689
+1,645
+3,739% +$146K
PEP icon
63
PepsiCo
PEP
$189B
$159K 0.1%
871
+75
+9% +$13.1K
IWB icon
64
iShares Russell 1000 ETF
IWB
$49.7B
$145K 0.09%
644
– –
AXP icon
65
American Express
AXP
$231B
$145K 0.09%
877
+667
+318% +$111K
LMT icon
66
Lockheed Martin
LMT
$135B
$142K 0.09%
301
+7
+2% +$3.28K
PG icon
67
Procter & Gamble
PG
$342B
$140K 0.09%
941
-1,031
-52% -$147K
SNY icon
68
Sanofi
SNY
$104B
$140K 0.09%
2,569
+2,487
+3,033% +$121K
PRU icon
69
Prudential Financial
PRU
$41.9B
$139K 0.09%
1,683
+80
+5% +$7.63K
SKX
70
DELISTED
Skechers
SKX
$136K 0.09%
+2,852
New +$129K
FOXA icon
71
Fox Class A
FOXA
$25.9B
$135K 0.09%
+3,973
New +$134K
QSR icon
72
Restaurant Brands International
QSR
$25.3B
$133K 0.08%
+1,988
New +$130K
DUK icon
73
Duke Energy
DUK
$96.6B
$130K 0.08%
1,346
+205
+18% +$20.3K
NVDA icon
74
NVIDIA
NVDA
$5.3T
$129K 0.08%
4,630
-200
-4% -$4.33K
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$127K 0.08%
+221
New +$125K
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 2023 Portfolio in Review

As of Q1 2023, PFG Private Wealth Management held 410 positions worth $157M, down 2.4% from $161M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PFG Private Wealth Management withdrew a net $8.56M in Q1 2023, closing 125 positions and reducing 86 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PFG Private Wealth Management opened a new position in iShares US Technology ETF worth $4.04M.

  • PFG Private Wealth Management's largest Q1 2023 buy was iShares US Technology ETF: 43,571 shares worth $4.04M.
  • PFG Private Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $5.92M increase.
  • PFG Private Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $16.2M.
  • PFG Private Wealth Management fully exited First Trust Managed Municipal ETF in Q1 2023, selling an estimated $1.48M.
  • PFG Private Wealth Management's ten largest holdings make up 65% of its $157M portfolio in Q1 2023.
  • PFG Private Wealth Management opened 21 new positions and closed 125 in Q1 2023.
  • PFG Private Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $157M.

Based on PFG Private Wealth Management's 13F filing for Q1 2023, filed 1 May 2023.