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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
-3.6%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$1.12M
Cap. Flow
+$9.56M
Cap. Flow %
4.91%
Top 10 Hldgs %
53.72%
Holding
367
New
58
Increased
65
Reduced
59
Closed
65

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$14.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.4M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.07M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.04M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.19M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.64M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.22M
5
JETS icon
US Global Jets ETF
JETS
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 2.55%
2 Technology 2.17%
3 Healthcare 1.51%
4 Consumer Discretionary 0.89%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$122B
$129K 0.07%
+638
New +$147K
GSG icon
77
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$127K 0.07%
+5,590
New +$115K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$122K 0.06%
950
– –
BX icon
79
Blackstone
BX
$107B
$121K 0.06%
957
+935
+4,250% +$114K
AMP icon
80
Ameriprise Financial
AMP
$49.5B
$120K 0.06%
+398
New +$120K
PRU icon
81
Prudential Financial
PRU
$41.9B
$119K 0.06%
+1,003
New +$114K
BLK icon
82
Blackrock
BLK
$175B
$117K 0.06%
153
-264
-63% -$206K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$117K 0.06%
1,684
– –
KO icon
84
Coca-Cola
KO
$374B
$117K 0.06%
1,893
-1,821
-49% -$111K
LULU icon
85
lululemon athletica
LULU
$14.2B
$117K 0.06%
+319
New +$104K
STX icon
86
Seagate
STX
$193B
$117K 0.06%
+1,301
New +$133K
UL icon
87
Unilever
UL
$137B
$117K 0.06%
+2,287
New +$127K
HON icon
88
Honeywell
HON
$76.3B
$116K 0.06%
+630
New +$117K
HPQ icon
89
HP
HPQ
$25.8B
$116K 0.06%
3,186
+2,881
+945% +$106K
SNAP icon
90
Snap
SNAP
$8.83B
$116K 0.06%
+3,218
New +$116K
LLY icon
91
Eli Lilly
LLY
$1.06T
$115K 0.06%
403
-3
-0.7% -$772
NVDA icon
92
NVIDIA
NVDA
$5.3T
$115K 0.06%
4,200
+110
+3% +$2.76K
CC icon
93
Chemours
CC
$2.27B
$114K 0.06%
+3,614
New +$113K
CSCO icon
94
Cisco
CSCO
$476B
$114K 0.06%
2,042
+1,880
+1,160% +$106K
KLAC icon
95
KLA
KLAC
$252B
$114K 0.06%
3,120
+490
+19% +$18.3K
TSLA icon
96
Tesla
TSLA
$1.26T
$114K 0.06%
318
– –
ASH icon
97
Ashland
ASH
$3.32B
$113K 0.06%
+1,153
New +$111K
PAYX icon
98
Paychex
PAYX
$42.7B
$111K 0.06%
815
+9
+1% +$1.1K
TFC icon
99
Truist Financial
TFC
$64.2B
$111K 0.06%
+1,963
New +$121K
CTLT
100
DELISTED
CATALENT, INC.
CTLT
$111K 0.06%
+1,003
New +$105K
2 3
4
5 6

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YCM
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PWA
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RF
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CBOA
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ERFOTCOFW
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SM
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WF
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PFG Private Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, PFG Private Wealth Management held 367 positions worth $195M, up 0.58% from $194M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

PFG Private Wealth Management deployed $9.56M of net new capital in Q1 2022, opening 58 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 136,024 shares worth $14.6M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $10.1M trimmed.

  • PFG Private Wealth Management's largest Q1 2022 buy was Vanguard Morningstar Mega Cap Value ETF: 136,024 shares worth $14.6M.
  • PFG Private Wealth Management added most to iShares Fallen Angels USD Bond ETF in Q1 2022, an estimated $5.3M increase.
  • PFG Private Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $10.1M.
  • PFG Private Wealth Management fully exited iShares MSCI United Kingdom Small-Cap ETF in Q1 2022, selling an estimated $942K.
  • PFG Private Wealth Management's ten largest holdings make up 54% of its $195M portfolio in Q1 2022.
  • PFG Private Wealth Management opened 58 new positions and closed 65 in Q1 2022.
  • PFG Private Wealth Management's portfolio value rose 0.58% quarter-over-quarter to $195M.

Based on PFG Private Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.