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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
-1.02%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$9.25M
Cap. Flow
+$12.3M
Cap. Flow %
6.63%
Top 10 Hldgs %
68.81%
Holding
306
New
67
Increased
59
Reduced
38
Closed
44

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$10.7M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$10.7M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$10.1M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$10.1M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$9.97M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$13.9M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.79M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.37M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$6.58M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$6.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.42%
2 Technology 3.22%
3 Communication Services 1.34%
4 Financials 0.98%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$219B
$227K 0.12%
842
-57
-6% -$16.8K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$220K 0.12%
1,766
– –
BX icon
53
Blackstone
BX
$95.1B
$219K 0.12%
1,567
+59
+4% +$9.58K
DKS icon
54
Dick's Sporting Goods
DKS
$11B
$209K 0.11%
1,039
+22
+2% +$4.91K
GEHC icon
55
GE HealthCare
GEHC
$28.9B
$209K 0.11%
2,585
+52
+2% +$4.47K
PSX icon
56
Phillips 66
PSX
$106B
$207K 0.11%
1,675
+442
+36% +$54.5K
PWR icon
57
Quanta Services
PWR
$92.2B
$197K 0.11%
776
+81
+12% +$23.4K
KR icon
58
Kroger
KR
$37.1B
$190K 0.1%
2,809
+21
+0.8% +$1.33K
ZTS icon
59
Zoetis
ZTS
$30.3B
$181K 0.1%
+1,099
New +$183K
AMGN icon
60
Amgen
AMGN
$203B
$179K 0.1%
575
+35
+6% +$10.3K
MA icon
61
Mastercard
MA
$502B
$178K 0.1%
324
-18
-5% -$9.8K
SO icon
62
Southern Company
SO
$98.9B
$177K 0.1%
1,922
-10
-0.5% -$866
FIS icon
63
Fidelity National Information Services
FIS
$19.3B
$175K 0.09%
2,340
+28
+1% +$2.1K
SHEL icon
64
Shell
SHEL
$283B
$173K 0.09%
2,354
-40
-2% -$2.69K
NJAN icon
65
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$170K 0.09%
+3,675
New +$177K
DD icon
66
DuPont de Nemours
DD
$17.3B
$168K 0.09%
1,795
+6
+0.3% +$585
IBHF icon
67
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$737M
$166K 0.09%
7,146
-281,487
-98% -$6.55M
PG icon
68
Procter & Gamble
PG
$341B
$165K 0.09%
968
-56
-5% -$9.38K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$123B
$157K 0.08%
1,740
– –
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$153K 0.08%
1,126
– –
ABT icon
71
Abbott
ABT
$177B
$149K 0.08%
1,124
+94
+9% +$12K
J icon
72
Jacobs Solutions
J
$17B
$147K 0.08%
1,225
+197
+19% +$25.4K
KO icon
73
Coca-Cola
KO
$382B
$146K 0.08%
2,038
– –
DGX icon
74
Quest Diagnostics
DGX
$27.3B
$138K 0.07%
+818
New +$134K
IWB icon
75
iShares Russell 1000 ETF
IWB
$48.4B
$138K 0.07%
451
+17
+4% +$5.5K
1 2
3
4 5

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PFG Private Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, PFG Private Wealth Management held 306 positions worth $185M, up 5.3% from $176M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

PFG Private Wealth Management deployed $12.3M of net new capital in Q1 2025, opening 67 new positions and adding to 59 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 434,091 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $13.9M trimmed.

  • PFG Private Wealth Management's largest Q1 2025 buy was iShares iBonds Dec 2032 Term Corporate ETF: 434,091 shares worth $10.8M.
  • PFG Private Wealth Management added most to iShares iBonds Dec 2031 Term Corporate ETF in Q1 2025, an estimated $10.1M increase.
  • PFG Private Wealth Management's biggest Q1 2025 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $13.9M.
  • PFG Private Wealth Management fully exited iShares iBonds Dec 2026 Term Muni Bond ETF in Q1 2025, selling an estimated $539K.
  • PFG Private Wealth Management's ten largest holdings make up 69% of its $185M portfolio in Q1 2025.
  • PFG Private Wealth Management opened 67 new positions and closed 44 in Q1 2025.
  • PFG Private Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $185M.

Based on PFG Private Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.