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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
-2.39%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$34.9M
(-21%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-23.34%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
330
New
46
Increased
16
Reduced
153
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$1.18M |
| 2 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$849K |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$807K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$576K |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$159K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.17M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.26M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.07M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.33% |
| 2 | Financials | 1.09% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Healthcare | 0.92% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$42.4B
| $138K | 0.1% |
1,287
+1,219
| +1,793% | +$146K |
|
52
Abbott
ABT
$183B
| $133K | 0.1% |
1,378
-659
| -32% | -$69.2K |
|
53
American Express
AXP
$236B
| $132K | 0.1% |
888
-159
| -15% | -$26K |
|
54
Twilio
TWLO
$29.3B
| $123K | 0.09% |
+2,104
| New | +$131K |
|
55
Walmart Inc
WMT
$894B
| $123K | 0.09% |
2,304
+1,776
| +336% | +$94.5K |
|
56
Old Dominion Freight Line
ODFL
$44.8B
| $120K | 0.09% |
+586
| New | +$119K |
|
57
Prologis
PLD
$131B
| $120K | 0.09% |
1,065
-176
| -14% | -$21.5K |
|
58
Merck
MRK
$317B
| $119K | 0.09% |
+1,159
| New | +$125K |
|
59
Morgan Stanley
MS
$343B
| $118K | 0.09% |
1,449
-266
| -16% | -$23.1K |
|
60
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $117K | 0.09% |
2,371
-1,773
| -43% | -$91.8K |
|
61
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $115K | 0.09% |
2,259
-36
| -2% | -$1.83K |
|
62
Intuitive Surgical
ISRG
$133B
| $110K | 0.08% |
+377
| New | +$118K |
|
63
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $109K | 0.08% |
950
-78
| -8% | -$9.52K |
|
64
Albemarle
ALB
$14B
| $106K | 0.08% |
+621
| New | +$124K |
|
65
J.M. Smucker
SJM
$12.7B
| $105K | 0.08% |
858
-142
| -14% | -$20.2K |
|
66
Ulta Beauty
ULTA
$23.2B
| $105K | 0.08% |
262
-29
| -10% | -$12.7K |
|
67
iShares Russell 1000 ETF
IWB
$49.8B
| $102K | 0.08% |
434
-210
| -33% | -$51.4K |
|
68
Dell
DELL
$299B
| $95.9K | 0.07% |
1,392
-4,003
| -74% | -$238K |
|
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $90.9K | 0.07% |
199
| – | – |
|
70
Adobe
ADBE
$103B
| $87.2K | 0.06% |
171
+162
| +1,800% | +$85K |
|
71
Canadian Pacific Kansas City
CP
$80.4B
| $81.1K | 0.06% |
+1,090
| New | +$86.5K |
|
72
Salesforce
CRM
$158B
| $80.1K | 0.06% |
+395
| New | +$85.3K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$138B
| $79.4K | 0.06% |
844
+66
| +8% | +$6.36K |
|
74
Meta Platforms (Facebook)
META
$1.5T
| $79K | 0.06% |
263
-49
| -16% | -$14.8K |
|
75
PepsiCo
PEP
$189B
| $77.9K | 0.06% |
460
-414
| -47% | -$75.2K |
|
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PFG Private Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, PFG Private Wealth Management held 330 positions worth $135M, down 21% from $169M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
PFG Private Wealth Management withdrew a net $31.4M in Q3 2023, closing 35 positions and reducing 153 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, PFG Private Wealth Management opened a new position in CATALENT, INC. worth $155K.
- PFG Private Wealth Management's largest Q3 2023 buy was CATALENT, INC.: 3,404 shares worth $155K.
- PFG Private Wealth Management added most to iShares iBonds Dec 2027 Term Corporate ETF in Q3 2023, an estimated $1.18M increase.
- PFG Private Wealth Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.8M.
- PFG Private Wealth Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $2.07M.
- PFG Private Wealth Management's ten largest holdings make up 71% of its $135M portfolio in Q3 2023.
- PFG Private Wealth Management opened 46 new positions and closed 35 in Q3 2023.
- PFG Private Wealth Management's portfolio value fell 21% quarter-over-quarter to $135M.
Based on PFG Private Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.