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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
+5.85%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.3M
Cap. Flow
+$2.43M
Cap. Flow %
1.53%
Top 10 Hldgs %
63.75%
Holding
242
New
8
Increased
36
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.2M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.84M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$5.83M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$5.83M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$439K

Top Sells

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.47M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$6.83M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.35M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 1%
3 Consumer Discretionary 1%
4 Healthcare 0.95%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$101B
$202K 0.13%
778
-154
-17% -$34.1K
ACN icon
52
Accenture
ACN
$104B
$201K 0.13%
580
+1
+0.2% +$364
SHEL icon
53
Shell
SHEL
$247B
$199K 0.13%
2,971
+43
+1% +$2.75K
TMUS icon
54
T-Mobile US
TMUS
$193B
$198K 0.12%
1,213
+11
+0.9% +$1.79K
FIS icon
55
Fidelity National Information Services
FIS
$22B
$189K 0.12%
2,554
+36
+1% +$2.34K
COST icon
56
Costco
COST
$419B
$188K 0.12%
256
-4
-2% -$2.86K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$186K 0.12%
1,419
– –
DD icon
58
DuPont de Nemours
DD
$19.6B
$180K 0.11%
1,873
+69
+4% +$6.14K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.37T
$179K 0.11%
1,185
+500
+73% +$71.5K
MAR icon
60
Marriott International
MAR
$93.6B
$177K 0.11%
702
+10
+1% +$2.42K
MA icon
61
Mastercard
MA
$503B
$174K 0.11%
362
-4
-1% -$1.83K
PSX icon
62
Phillips 66
PSX
$82B
$174K 0.11%
1,067
+18
+2% +$2.59K
UNP icon
63
Union Pacific
UNP
$176B
$171K 0.11%
697
+9
+1% +$2.21K
J icon
64
Jacobs Solutions
J
$16.7B
$171K 0.11%
1,344
+46
+4% +$5.39K
TOL icon
65
Toll Brothers
TOL
$14.2B
$150K 0.09%
1,161
-148
-11% -$16.1K
ZTS icon
66
Zoetis
ZTS
$32.3B
$148K 0.09%
877
-7
-0.8% -$1.31K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$148K 0.09%
1,760
-16
-0.9% -$1.29K
AMGN icon
68
Amgen
AMGN
$218B
$143K 0.09%
503
+25
+5% +$7.32K
STM icon
69
STMicroelectronics
STM
$48B
$141K 0.09%
3,250
– –
SO icon
70
Southern Company
SO
$106B
$139K 0.09%
1,933
+1,892
+4,615% +$131K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$43.4B
$137K 0.09%
2,353
-18
-0.8% -$999
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$191B
$133K 0.08%
814
-928
-53% -$143K
IWB icon
73
iShares Russell 1000 ETF
IWB
$49.7B
$125K 0.08%
434
– –
ABT icon
74
Abbott
ABT
$186B
$117K 0.07%
1,030
– –
LULU icon
75
lululemon athletica
LULU
$14.2B
$117K 0.07%
299
+10
+3% +$4.62K
1 2
3
4 5

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PWA
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RF
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CBOA
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PFG Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, PFG Private Wealth Management held 242 positions worth $159M, up 7% from $149M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PFG Private Wealth Management's Q1 2024 filing shows 8 new, 36 increased, 50 reduced and 17 closed positions. Its largest new stake was iShares iBonds 2025 Term High Yield and Income ETF: 251,207 shares worth $5.87M. The largest sale was iShares Core Dividend ETF, an estimated $7.47M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • PFG Private Wealth Management's largest Q1 2024 buy was iShares iBonds 2025 Term High Yield and Income ETF: 251,207 shares worth $5.87M.
  • PFG Private Wealth Management added most to Vanguard High Dividend Yield ETF in Q1 2024, an estimated $11.2M increase.
  • PFG Private Wealth Management's biggest Q1 2024 reduction was iShares Core Dividend ETF, cutting an estimated $7.47M.
  • PFG Private Wealth Management fully exited Honeywell in Q1 2024, selling an estimated $135K.
  • PFG Private Wealth Management's ten largest holdings make up 64% of its $159M portfolio in Q1 2024.
  • PFG Private Wealth Management opened 8 new positions and closed 17 in Q1 2024.
  • PFG Private Wealth Management's portfolio value rose 7% quarter-over-quarter to $159M.

Based on PFG Private Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.