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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
-4.42%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$26M
Cap. Flow
-$17.8M
Cap. Flow %
-11.67%
Top 10 Hldgs %
61.65%
Holding
380
New
57
Increased
66
Reduced
66
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.97M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.46M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.66M
4
VPU
Vanguard Utilities ETF
VPU
+$3.65M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.08M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.5M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.75M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.25M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$6.98M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 2.07%
3 Healthcare 1.18%
4 Consumer Staples 0.98%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$140B
$98K 0.06%
953
-439
-32% -$43.8K
JNJ icon
77
Johnson & Johnson
JNJ
$621B
$98K 0.06%
599
-4
-0.7% -$677
LOW icon
78
Lowe's Companies
LOW
$123B
$95K 0.06%
507
-135
-21% -$26.3K
ASH icon
79
Ashland
ASH
$3.28B
$93K 0.06%
976
-177
-15% -$18K
TSLA icon
80
Tesla
TSLA
$1.27T
$92K 0.06%
345
– –
DTE icon
81
DTE Energy
DTE
$29.1B
$91K 0.06%
788
-26
-3% -$3.36K
GPC icon
82
Genuine Parts
GPC
$18.1B
$90K 0.06%
605
-234
-28% -$35.3K
PAYX icon
83
Paychex
PAYX
$42.1B
$90K 0.06%
803
-16
-2% -$1.98K
PEG icon
84
Public Service Enterprise Group
PEG
$37.7B
$89K 0.06%
1,585
– –
DE icon
85
Deere & Co
DE
$165B
$88K 0.06%
265
– –
PRU icon
86
Prudential Financial
PRU
$41.5B
$88K 0.06%
1,022
-7
-0.7% -$674
RY icon
87
Royal Bank of Canada
RY
$294B
$88K 0.06%
976
– –
CMG icon
88
Chipotle Mexican Grill
CMG
$43.7B
$87K 0.06%
2,900
– –
TFC icon
89
Truist Financial
TFC
$64.6B
$87K 0.06%
2,002
-15
-0.7% -$722
LLY icon
90
Eli Lilly
LLY
$1.04T
$86K 0.06%
266
-58
-18% -$18.4K
UL icon
91
Unilever
UL
$139B
$86K 0.06%
1,741
-595
-25% -$31.1K
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$86K 0.06%
398
-11
-3% -$2.51K
COST icon
93
Costco
COST
$418B
$85K 0.06%
180
+4
+2% +$2.08K
BCE icon
94
BCE
BCE
$20.6B
$84K 0.06%
1,996
– –
EA icon
95
Electronic Arts
EA
$52.9B
$84K 0.06%
729
-113
-13% -$14.3K
ITW icon
96
Illinois Tool Works
ITW
$85.5B
$84K 0.06%
465
-1
-0.2% -$197
MCK icon
97
McKesson
MCK
$103B
$83K 0.05%
244
-91
-27% -$31.6K
BLK icon
98
Blackrock
BLK
$176B
$82K 0.05%
149
+1
+0.7% +$655
CSCO icon
99
Cisco
CSCO
$479B
$82K 0.05%
2,053
– –
AVGO icon
100
Broadcom
AVGO
$1.99T
$80K 0.05%
1,800
+60
+3% +$3.06K
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 Q3 2022 Portfolio in Review

As of Q3 2022, PFG Private Wealth Management held 380 positions worth $152M, down 15% from $178M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PFG Private Wealth Management withdrew a net $17.8M in Q3 2022, closing 33 positions and reducing 66 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PFG Private Wealth Management opened a new position in iShares US Consumer Staples ETF worth $3.34M.

  • PFG Private Wealth Management's largest Q3 2022 buy was iShares US Consumer Staples ETF: 55,758 shares worth $3.34M.
  • PFG Private Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $7.97M increase.
  • PFG Private Wealth Management's biggest Q3 2022 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $11.5M.
  • PFG Private Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2022, selling an estimated $1.72M.
  • PFG Private Wealth Management's ten largest holdings make up 62% of its $152M portfolio in Q3 2022.
  • PFG Private Wealth Management opened 57 new positions and closed 33 in Q3 2022.
  • PFG Private Wealth Management's portfolio value fell 15% quarter-over-quarter to $152M.

Based on PFG Private Wealth Management's 13F filing for Q3 2022, filed 4 Nov 2022.