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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
+3.65%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.1M
Cap. Flow
+$6.7M
Cap. Flow %
3.95%
Top 10 Hldgs %
65.58%
Holding
297
New
12
Increased
104
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$775K
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$750K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$725K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$718K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$684K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$242K
2
LLY icon
Eli Lilly
LLY
+$221K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$216K
4
MNST icon
Monster Beverage
MNST
+$216K
5
EXPE icon
Expedia Group
EXPE
+$185K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Financials 2.61%
3 Consumer Discretionary 1.43%
4 Healthcare 1.18%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$202K 0.12%
2,064
-92
-4% -$9.01K
ADP icon
52
Automatic Data Processing
ADP
$106B
$200K 0.12%
908
– –
RJF icon
53
Raymond James Financial
RJF
$33.8B
$194K 0.11%
1,866
+695
+59% +$64.5K
NVDA icon
54
NVIDIA
NVDA
$4.86T
$190K 0.11%
4,500
-130
-3% -$4.32K
OMC icon
55
Omnicom Group
OMC
$21.6B
$190K 0.11%
1,992
+303
+18% +$28.1K
CBRL icon
56
Cracker Barrel
CBRL
$1.26B
$189K 0.11%
+2,030
New +$209K
AXP icon
57
American Express
AXP
$227B
$182K 0.11%
1,047
+170
+19% +$27.4K
VOOV icon
58
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$182K 0.11%
1,167
+52
+5% +$7.74K
SHOP icon
59
Shopify
SHOP
$152B
$181K 0.11%
2,806
-1,279
-31% -$72.3K
SON icon
60
Sonoco
SON
$5.57B
$177K 0.1%
2,995
-476
-14% -$28.7K
MCD icon
61
McDonald's
MCD
$192B
$172K 0.1%
575
– –
AJG icon
62
Arthur J. Gallagher & Co
AJG
$64.1B
$169K 0.1%
771
+114
+17% +$23.7K
SKX
63
DELISTED
Skechers
SKX
$167K 0.1%
3,162
+310
+11% +$15.9K
STM icon
64
STMicroelectronics
STM
$46.7B
$162K 0.1%
3,250
– –
PEP icon
65
PepsiCo
PEP
$190B
$162K 0.1%
874
+3
+0.3% +$560
PRU icon
66
Prudential Financial
PRU
$42.4B
$158K 0.09%
1,794
+111
+7% +$9.29K
CTVA icon
67
Corteva
CTVA
$52.6B
$158K 0.09%
2,754
-355
-11% -$20.7K
IWB icon
68
iShares Russell 1000 ETF
IWB
$48.2B
$157K 0.09%
644
– –
PLD icon
69
Prologis
PLD
$135B
$152K 0.09%
+1,241
New +$153K
AVGO icon
70
Broadcom
AVGO
$1.85T
$148K 0.09%
1,710
+10
+0.6% +$713
SJM icon
71
J.M. Smucker
SJM
$12.7B
$148K 0.09%
+1,000
New +$153K
MS icon
72
Morgan Stanley
MS
$331B
$146K 0.09%
1,715
+289
+20% +$24.7K
SNY icon
73
Sanofi
SNY
$103B
$146K 0.09%
2,700
+131
+5% +$7.05K
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$139K 0.08%
267
+46
+21% +$24.8K
DUK icon
75
Duke Energy
DUK
$97.8B
$139K 0.08%
1,551
+205
+15% +$19.3K
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 2023 Portfolio in Review

As of Q2 2023, PFG Private Wealth Management held 297 positions worth $169M, up 7.7% from $157M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PFG Private Wealth Management deployed $6.7M of net new capital in Q2 2023, opening 12 new positions and adding to 104 existing holdings. Its largest new stake was Cracker Barrel: 2,030 shares worth $189K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AstraZeneca, an estimated $242K trimmed.

  • PFG Private Wealth Management's largest Q2 2023 buy was Cracker Barrel: 2,030 shares worth $189K.
  • PFG Private Wealth Management added most to iShares iBonds Dec 2026 Term Corporate ETF in Q2 2023, an estimated $775K increase.
  • PFG Private Wealth Management's biggest Q2 2023 reduction was AstraZeneca, cutting an estimated $242K.
  • PFG Private Wealth Management fully exited Electronic Arts in Q2 2023, selling an estimated $92.7K.
  • PFG Private Wealth Management's ten largest holdings make up 66% of its $169M portfolio in Q2 2023.
  • PFG Private Wealth Management opened 12 new positions and closed 13 in Q2 2023.
  • PFG Private Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $169M.

Based on PFG Private Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.