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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
-10.22%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$16.5M
Cap. Flow
+$3.77M
Cap. Flow %
2.12%
Top 10 Hldgs %
51.76%
Holding
344
New
43
Increased
92
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.42M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.08M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$706K

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$670K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$484K

Sector Composition

Rank Sector Weight
1 Financials 2.12%
2 Technology 2.08%
3 Healthcare 1.24%
4 Industrials 0.85%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$49B
$134K 0.08%
644
+210
+48% +$47.5K
LMT icon
77
Lockheed Martin
LMT
$135B
$132K 0.07%
307
– –
GSG icon
78
iShares S&P GSCI Commodity-Indexed Trust
GSG
$972M
$129K 0.07%
5,590
– –
ABBV icon
79
AbbVie
ABBV
$437B
$128K 0.07%
835
-248
-23% -$37.9K
COP icon
80
ConocoPhillips
COP
$145B
$125K 0.07%
1,392
-35
-2% -$3.61K
ACN icon
81
Accenture
ACN
$102B
$122K 0.07%
440
– –
KO icon
82
Coca-Cola
KO
$374B
$120K 0.07%
1,904
+11
+0.6% +$697
UL icon
83
Unilever
UL
$137B
$120K 0.07%
2,336
+49
+2% +$2.5K
ASH icon
84
Ashland
ASH
$3.28B
$119K 0.07%
1,153
– –
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$114K 0.06%
958
+8
+0.8% +$998
GPC icon
86
Genuine Parts
GPC
$17.7B
$112K 0.06%
839
– –
LOW icon
87
Lowe's Companies
LOW
$118B
$112K 0.06%
642
+4
+0.6% +$771
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$112K 0.06%
1,466
-114,629
-99% -$8.81M
CC icon
89
Chemours
CC
$2.56B
$109K 0.06%
3,398
-216
-6% -$7.95K
MCK icon
90
McKesson
MCK
$98.7B
$109K 0.06%
335
– –
JNJ icon
91
Johnson & Johnson
JNJ
$614B
$107K 0.06%
603
+3
+0.5% +$535
HPQ icon
92
HP
HPQ
$24.7B
$105K 0.06%
3,202
+16
+0.5% +$587
LLY icon
93
Eli Lilly
LLY
$999B
$105K 0.06%
324
-79
-20% -$23.7K
DTE icon
94
DTE Energy
DTE
$29.4B
$103K 0.06%
814
+5
+0.6% +$652
TMUS icon
95
T-Mobile US
TMUS
$189B
$103K 0.06%
767
– –
EA icon
96
Electronic Arts
EA
$53B
$102K 0.06%
842
– –
STM icon
97
STMicroelectronics
STM
$46.6B
$102K 0.06%
3,250
– –
HON icon
98
Honeywell
HON
$78.1B
$100K 0.06%
613
-17
-3% -$3.05K
KLAC icon
99
KLA
KLAC
$238B
$100K 0.06%
3,120
– –
PEG icon
100
Public Service Enterprise Group
PEG
$38B
$100K 0.06%
1,585
+8
+0.5% +$544
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
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ERFOTCOFW
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SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

PFG Private Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, PFG Private Wealth Management held 344 positions worth $178M, down 8.5% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PFG Private Wealth Management's Q2 2022 filing shows 43 new, 92 increased, 60 reduced and 20 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 142,276 shares worth $11.5M. The largest sale was iShares Fallen Angels USD Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • PFG Private Wealth Management's largest Q2 2022 buy was Vanguard Long-Term Corporate Bond ETF: 142,276 shares worth $11.5M.
  • PFG Private Wealth Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q2 2022, an estimated $1.08M increase.
  • PFG Private Wealth Management's biggest Q2 2022 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $11.7M.
  • PFG Private Wealth Management fully exited Vontier in Q2 2022, selling an estimated $282K.
  • PFG Private Wealth Management's ten largest holdings make up 52% of its $178M portfolio in Q2 2022.
  • PFG Private Wealth Management opened 43 new positions and closed 20 in Q2 2022.
  • PFG Private Wealth Management's portfolio value fell 8.5% quarter-over-quarter to $178M.

Based on PFG Private Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.