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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
-0.44%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.7M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
310
New
252
Increased
39
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$785K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$746K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$634K |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$495K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$80.9K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$72.8K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$24.7K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.9K |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.53% |
| 2 | Technology | 2.37% |
| 3 | Healthcare | 1.61% |
| 4 | Industrials | 1.13% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$51B
| $94K | 0.06% |
+827
| New | +$94.4K |
|
77
Factset
FDS
$9.81B
| $92K | 0.05% |
+233
| New | +$84.7K |
|
78
Infosys
INFY
$50.3B
| $92K | 0.05% |
+4,114
| New | +$93K |
|
79
Paychex
PAYX
$41.9B
| $91K | 0.05% |
+811
| New | +$91.1K |
|
80
Wipro
WIT
$19.8B
| $91K | 0.05% |
+20,704
| New | +$90.6K |
|
81
ResMed
RMD
$32.3B
| $90K | 0.05% |
+343
| New | +$93.8K |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $90K | 0.05% |
+594
| New | +$87K |
|
83
Regeneron Pharmaceuticals
REGN
$79.2B
| $89K | 0.05% |
+147
| New | +$91.3K |
|
84
T. Rowe Price
TROW
$24.6B
| $89K | 0.05% |
+455
| New | +$95.8K |
|
85
Old Dominion Freight Line
ODFL
$44.6B
| $88K | 0.05% |
+614
| New | +$85.2K |
|
86
Quest Diagnostics
DGX
$26B
| $87K | 0.05% |
+600
| New | +$87.8K |
|
87
Deckers Outdoor
DECK
$13.5B
| $86K | 0.05% |
+1,434
| New | +$98.3K |
|
88
S&P Global
SPGI
$121B
| $86K | 0.05% |
+203
| New | +$88K |
|
89
Western Alliance Bancorporation
WAL
$9.09B
| $86K | 0.05% |
+786
| New | +$76.5K |
|
90
Waters Corp
WAT
$39.3B
| $86K | 0.05% |
+242
| New | +$94.8K |
|
|
GRMN
91
Garmin
GRMN
$58.7B
| $85K | 0.05% |
+548
| New | +$89.1K |
|
92
Analog Devices
ADI
$184B
| $84K | 0.05% |
+500
| New | +$83.9K |
|
93
Copart
CPRT
$26.6B
| $84K | 0.05% |
+2,416
| New | +$86.3K |
|
94
Idexx Laboratories
IDXX
$45.9B
| $84K | 0.05% |
+135
| New | +$90.7K |
|
95
Verisk Analytics
VRSK
$24.5B
| $84K | 0.05% |
+417
| New | +$80.8K |
|
96
Zoetis
ZTS
$31.1B
| $84K | 0.05% |
+433
| New | +$87.4K |
|
97
Align Technology
ALGN
$12.5B
| $83K | 0.05% |
+124
| New | +$84.2K |
|
98
ASML
ASML
$651B
| $83K | 0.05% |
+112
| New | +$88K |
|
99
Moody's
MCO
$83.6B
| $83K | 0.05% |
+233
| New | +$87.8K |
|
100
Rockwell Automation
ROK
$50.4B
| $83K | 0.05% |
+282
| New | +$86.6K |
|
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PFG Private Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, PFG Private Wealth Management held 310 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
PFG Private Wealth Management deployed $17.6M of net new capital in Q3 2021, opening 252 new positions and adding to 39 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,760 shares worth $235K.
By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $80.9K trimmed.
- PFG Private Wealth Management's largest Q3 2021 buy was Alphabet (Google) Class A: 1,760 shares worth $235K.
- PFG Private Wealth Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $785K increase.
- PFG Private Wealth Management's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $80.9K.
- PFG Private Wealth Management's ten largest holdings make up 55% of its $171M portfolio in Q3 2021.
- PFG Private Wealth Management opened 252 new positions and closed 0 in Q3 2021.
- PFG Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $171M.
Based on PFG Private Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.