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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
+4.5%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.58M
Cap. Flow
+$608K
Cap. Flow %
0.35%
Top 10 Hldgs %
58.52%
Holding
258
New
16
Increased
37
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$10.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.22M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$426K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$377K
5
IBM icon
IBM
IBM
+$208K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.91M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$588K
4
NVDA icon
NVIDIA
NVDA
+$252K
5
KO icon
Coca-Cola
KO
+$155K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Communication Services 1.08%
3 Financials 0.97%
4 Consumer Discretionary 0.87%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$103B
$224K 0.13%
752
-15
-2% -$3.97K
MCK icon
52
McKesson
MCK
$103B
$221K 0.13%
447
-1
-0.2% -$557
DKS icon
53
Dick's Sporting Goods
DKS
$17.9B
$210K 0.12%
1,005
+11
+1% +$2.35K
DD icon
54
DuPont de Nemours
DD
$19.9B
$202K 0.12%
1,805
-24
-1% -$2.44K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$202K 0.12%
1,419
– –
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$127B
$197K 0.11%
2,104
+344
+20% +$31.2K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.43T
$197K 0.11%
1,185
– –
FIS icon
58
Fidelity National Information Services
FIS
$22.1B
$195K 0.11%
2,333
-53
-2% -$4.18K
NXPI icon
59
NXP Semiconductors
NXPI
$58.3B
$188K 0.11%
782
-53
-6% -$13.3K
IBDW icon
60
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$176K 0.1%
8,317
-2,802
-25% -$58.4K
MA icon
61
Mastercard
MA
$500B
$172K 0.1%
348
-21
-6% -$9.77K
SO icon
62
Southern Company
SO
$107B
$171K 0.1%
1,901
-33
-2% -$2.82K
PG icon
63
Procter & Gamble
PG
$342B
$169K 0.1%
+973
New +$165K
AMGN icon
64
Amgen
AMGN
$220B
$165K 0.1%
511
-2
-0.4% -$654
KR icon
65
Kroger
KR
$34.7B
$161K 0.09%
2,808
-705
-20% -$37.8K
MAR icon
66
Marriott International
MAR
$94.2B
$159K 0.09%
641
-72
-10% -$16.8K
TOL icon
67
Toll Brothers
TOL
$14.5B
$159K 0.09%
1,028
-105
-9% -$14.2K
SHEL icon
68
Shell
SHEL
$243B
$158K 0.09%
2,400
-33
-1% -$2.34K
PSX icon
69
Phillips 66
PSX
$81.2B
$151K 0.09%
1,145
+48
+4% +$6.48K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$43.4B
$148K 0.09%
2,353
– –
KO icon
71
Coca-Cola
KO
$374B
$145K 0.08%
2,014
-2,268
-53% -$155K
MRK icon
72
Merck
MRK
$317B
$143K 0.08%
1,255
+188
+18% +$22.3K
UNP icon
73
Union Pacific
UNP
$176B
$141K 0.08%
571
-92
-14% -$22.3K
IWB icon
74
iShares Russell 1000 ETF
IWB
$49.8B
$136K 0.08%
434
– –
J icon
75
Jacobs Solutions
J
$17.1B
$133K 0.08%
1,024
-351
-26% -$42.3K
1 2
3
4 5

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RF
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PFG Private Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, PFG Private Wealth Management held 258 positions worth $172M, up 4.6% from $165M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PFG Private Wealth Management's Q3 2024 filing shows 16 new, 37 increased, 50 reduced and 19 closed positions. Its largest new stake was Invesco Large Cap Value ETF: 183,092 shares worth $10.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.81M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Communication Services and Financials.

  • PFG Private Wealth Management's largest Q3 2024 buy was Invesco Large Cap Value ETF: 183,092 shares worth $10.7M.
  • PFG Private Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $2.22M increase.
  • PFG Private Wealth Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.81M.
  • PFG Private Wealth Management fully exited Delta Air Lines in Q3 2024, selling an estimated $119K.
  • PFG Private Wealth Management's ten largest holdings make up 59% of its $172M portfolio in Q3 2024.
  • PFG Private Wealth Management opened 16 new positions and closed 19 in Q3 2024.
  • PFG Private Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $172M.

Based on PFG Private Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.