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
+4.55%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$22.7M
Cap. Flow
+$15M
Cap. Flow %
7.75%
Top 10 Hldgs %
55.95%
Holding
351
New
41
Increased
77
Reduced
60
Closed
41

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.9M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.89M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.56M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.12M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Financials 2.29%
3 Healthcare 1.6%
4 Industrials 1.24%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$255B
$113K 0.06%
+2,630
New +$101K
ZTS icon
77
Zoetis
ZTS
$31.9B
$113K 0.06%
465
+32
+7% +$7.01K
AMAT icon
78
Applied Materials
AMAT
$434B
$112K 0.06%
710
+116
+20% +$16.8K
CSX icon
79
CSX Corp
CSX
$94.5B
$112K 0.06%
2,968
+511
+21% +$18K
LLY icon
80
Eli Lilly
LLY
$995B
$112K 0.06%
406
-26
-6% -$6.59K
TSLA icon
81
Tesla
TSLA
$1.29T
$112K 0.06%
318
+75
+31% +$25.2K
EW icon
82
Edwards Lifesciences
EW
$51.6B
$111K 0.06%
858
+31
+4% +$3.62K
FAST icon
83
Fastenal
FAST
$57B
$111K 0.06%
3,456
+402
+13% +$11.9K
WST icon
84
West Pharmaceutical
WST
$24.5B
$111K 0.06%
237
-5
-2% -$2.15K
XLNX
85
DELISTED
Xilinx Inc
XLNX
$111K 0.06%
525
-69
-12% -$13.6K
PAYX icon
86
Paychex
PAYX
$42.2B
$110K 0.06%
806
-5
-0.6% -$618
KEYS icon
87
Keysight
KEYS
$58.3B
$109K 0.06%
+529
New +$99K
ODFL icon
88
Old Dominion Freight Line
ODFL
$45.6B
$109K 0.06%
610
-4
-0.7% -$675
INFY icon
89
Infosys
INFY
$51B
$108K 0.06%
4,252
+138
+3% +$3.21K
MNST icon
90
Monster Beverage
MNST
$92.1B
$108K 0.06%
2,244
+588
+36% +$26.1K
ROK icon
91
Rockwell Automation
ROK
$49.5B
$108K 0.06%
309
+27
+10% +$8.94K
UNP icon
92
Union Pacific
UNP
$176B
$108K 0.06%
428
+81
+23% +$19.2K
GGG icon
93
Graco
GGG
$13.3B
$107K 0.06%
1,329
+301
+29% +$22.9K
ITW icon
94
Illinois Tool Works
ITW
$84.9B
$107K 0.06%
432
+89
+26% +$20.7K
MTD icon
95
Mettler-Toledo International
MTD
$28.8B
$107K 0.06%
63
+6
+11% +$9.07K
PG icon
96
Procter & Gamble
PG
$345B
$106K 0.05%
+645
New +$95.8K
EL icon
97
Estee Lauder
EL
$31.5B
$105K 0.05%
+283
New +$96K
FDS icon
98
Factset
FDS
$9.76B
$105K 0.05%
216
-17
-7% -$7.62K
HSY icon
99
Hershey
HSY
$36B
$105K 0.05%
544
+79
+17% +$14.3K
IEX icon
100
IDEX
IEX
$17.5B
$105K 0.05%
444
+91
+26% +$20.7K
2 3
4
5 6

Similar funds

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
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

PFG Private Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, PFG Private Wealth Management held 351 positions worth $194M, up 13% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PFG Private Wealth Management deployed $15M of net new capital in Q4 2021, opening 41 new positions and adding to 77 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 248,090 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $12.9M trimmed.

  • PFG Private Wealth Management's largest Q4 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 248,090 shares worth $10.2M.
  • PFG Private Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $14.3M increase.
  • PFG Private Wealth Management's biggest Q4 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $12.9M.
  • PFG Private Wealth Management fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2021, selling an estimated $209K.
  • PFG Private Wealth Management's ten largest holdings make up 56% of its $194M portfolio in Q4 2021.
  • PFG Private Wealth Management opened 41 new positions and closed 41 in Q4 2021.
  • PFG Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $194M.

Based on PFG Private Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.