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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
+7.38%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$8.87M
Cap. Flow
-$1.05M
Cap. Flow %
-0.65%
Top 10 Hldgs %
64.49%
Holding
437
New
90
Increased
72
Reduced
68
Closed
48

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$854K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$779K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$540K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$357K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.72M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$316K
3
EOG icon
EOG Resources
EOG
+$273K
4
HST icon
Host Hotels & Resorts
HST
+$239K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$237K

Sector Composition

Rank Sector Weight
1 Financials 2.32%
2 Technology 2.2%
3 Healthcare 1.26%
4 Consumer Staples 1.01%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$103B
$117K 0.07%
437
-3
-0.7% -$830
STM icon
77
STMicroelectronics
STM
$47.9B
$116K 0.07%
3,250
– –
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77B
$114K 0.07%
1,957
+1,810
+1,231% +$109K
CVS icon
79
CVS Health
CVS
$124B
$112K 0.07%
1,202
+472
+65% +$45.5K
COP icon
80
ConocoPhillips
COP
$141B
$109K 0.07%
927
-26
-3% -$3.16K
DE icon
81
Deere & Co
DE
$165B
$108K 0.07%
251
-14
-5% -$5.69K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.4T
$105K 0.07%
1,185
– –
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$104K 0.06%
590
-9
-2% -$1.55K
BLK icon
84
Blackrock
BLK
$174B
$103K 0.06%
146
-3
-2% -$2K
UL icon
85
Unilever
UL
$137B
$99K 0.06%
1,752
+11
+0.6% +$589
ITW icon
86
Illinois Tool Works
ITW
$85B
$98K 0.06%
444
-21
-5% -$4.47K
LOW icon
87
Lowe's Companies
LOW
$122B
$98K 0.06%
493
-14
-3% -$2.8K
CSCO icon
88
Cisco
CSCO
$477B
$97K 0.06%
2,033
-20
-1% -$910
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$97K 0.06%
423
+25
+6% +$6.08K
AVGO icon
90
Broadcom
AVGO
$2.01T
$96K 0.06%
1,720
-80
-4% -$4.01K
PEG icon
91
Public Service Enterprise Group
PEG
$37.7B
$96K 0.06%
1,565
-20
-1% -$1.16K
AMP icon
92
Ameriprise Financial
AMP
$49.2B
$94K 0.06%
301
-5
-2% -$1.52K
C icon
93
Citigroup
C
$226B
$94K 0.06%
2,077
+195
+10% +$8.86K
DTE icon
94
DTE Energy
DTE
$29B
$92K 0.06%
786
-2
-0.3% -$227
PAYX icon
95
Paychex
PAYX
$42.4B
$92K 0.06%
794
-9
-1% -$1.05K
RY icon
96
Royal Bank of Canada
RY
$292B
$91K 0.06%
965
-11
-1% -$1.04K
KLAC icon
97
KLA
KLAC
$256B
$89K 0.06%
2,370
-160
-6% -$5.58K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$88K 0.05%
199
– –
NKE icon
99
Nike
NKE
$62.4B
$88K 0.05%
754
-11
-1% -$1.11K
EA icon
100
Electronic Arts
EA
$86K 0.05%
704
-25
-3% -$3.14K
2 3
4
5 6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, PFG Private Wealth Management held 437 positions worth $161M, up 5.8% from $152M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PFG Private Wealth Management's Q4 2022 filing shows 90 new, 72 increased, 68 reduced and 48 closed positions. Its largest new stake was Corteva: 4,593 shares worth $270K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $6.72M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

  • PFG Private Wealth Management's largest Q4 2022 buy was Corteva: 4,593 shares worth $270K.
  • PFG Private Wealth Management added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $854K increase.
  • PFG Private Wealth Management's biggest Q4 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $316K.
  • PFG Private Wealth Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $6.72M.
  • PFG Private Wealth Management's ten largest holdings make up 64% of its $161M portfolio in Q4 2022.
  • PFG Private Wealth Management opened 90 new positions and closed 48 in Q4 2022.
  • PFG Private Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $161M.

Based on PFG Private Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.