We are live on ! Find out more
PPWM

PFG Private Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.99M
Cap. Flow
+$3.95M
Cap. Flow %
2.4%
Top 10 Hldgs %
63.4%
Holding
250
New
24
Increased
56
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$569K
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$420K
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$337K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$333K
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$289K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$182K
2
ZTS icon
Zoetis
ZTS
+$148K
3
NKE icon
Nike
NKE
+$102K
4
AAPL icon
Apple
AAPL
+$97.5K
5
NOC icon
Northrop Grumman
NOC
+$40.6K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Consumer Discretionary 1.01%
3 Communication Services 1%
4 Healthcare 0.92%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$216K 0.13%
1,185
– –
TMUS icon
52
T-Mobile US
TMUS
$185B
$216K 0.13%
1,224
+11
+0.9% +$1.84K
DKS icon
53
Dick's Sporting Goods
DKS
$17.5B
$214K 0.13%
+994
New +$207K
PWR icon
54
Quanta Services
PWR
$100B
$195K 0.12%
767
-11
-1% -$2.92K
DD icon
55
DuPont de Nemours
DD
$18.5B
$185K 0.11%
1,829
-44
-2% -$4.31K
ACN icon
56
Accenture
ACN
$102B
$184K 0.11%
608
+28
+5% +$8.58K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$180K 0.11%
1,419
– –
FIS icon
58
Fidelity National Information Services
FIS
$23.1B
$180K 0.11%
2,386
-168
-7% -$12.4K
SHEL icon
59
Shell
SHEL
$254B
$176K 0.11%
2,433
-538
-18% -$38.5K
KR icon
60
Kroger
KR
$35.4B
$175K 0.11%
+3,513
New +$189K
MAR icon
61
Marriott International
MAR
$98.3B
$172K 0.1%
713
+11
+2% +$2.64K
MA icon
62
Mastercard
MA
$502B
$163K 0.1%
369
+7
+2% +$3.19K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$121B
$160K 0.1%
1,760
– –
AMGN icon
64
Amgen
AMGN
$208B
$160K 0.1%
513
+10
+2% +$2.94K
J icon
65
Jacobs Solutions
J
$15.9B
$159K 0.1%
1,375
+31
+2% +$3.64K
PSX icon
66
Phillips 66
PSX
$84.9B
$155K 0.09%
1,097
+30
+3% +$4.44K
SO icon
67
Southern Company
SO
$109B
$150K 0.09%
1,934
+1
+0.1% +$76
UNP icon
68
Union Pacific
UNP
$174B
$150K 0.09%
663
-34
-5% -$7.97K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$42.7B
$136K 0.08%
2,353
– –
MRK icon
70
Merck
MRK
$322B
$132K 0.08%
1,067
+967
+967% +$125K
TOL icon
71
Toll Brothers
TOL
$13.6B
$130K 0.08%
1,133
-28
-2% -$3.39K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
$130K 0.08%
812
-2
-0.2% -$320
IWB icon
73
iShares Russell 1000 ETF
IWB
$48.2B
$129K 0.08%
434
– –
STM icon
74
STMicroelectronics
STM
$46.7B
$128K 0.08%
3,250
– –
DAL icon
75
Delta Air Lines
DAL
$57.5B
$119K 0.07%
+2,500
New +$124K
1 2
3
4 5

Similar funds

MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
CP
Catalys Pacific Tokyo, Japan $231M AUM 83.19% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return

PFG Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, PFG Private Wealth Management held 250 positions worth $165M, up 3.8% from $159M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PFG Private Wealth Management's Q2 2024 filing shows 24 new, 56 increased, 34 reduced and 8 closed positions. Its largest new stake was Dick's Sporting Goods: 994 shares worth $214K. The largest sale was Dollar General, an estimated $182K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • PFG Private Wealth Management's largest Q2 2024 buy was Dick's Sporting Goods: 994 shares worth $214K.
  • PFG Private Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2024, an estimated $569K increase.
  • PFG Private Wealth Management's biggest Q2 2024 reduction was Dollar General, cutting an estimated $182K.
  • PFG Private Wealth Management fully exited Zoetis in Q2 2024, selling an estimated $148K.
  • PFG Private Wealth Management's ten largest holdings make up 63% of its $165M portfolio in Q2 2024.
  • PFG Private Wealth Management opened 24 new positions and closed 8 in Q2 2024.
  • PFG Private Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $165M.

Based on PFG Private Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.