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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
+4.38%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$3.82M
Cap. Flow
-$8.56M
Cap. Flow %
-5.44%
Top 10 Hldgs %
64.95%
Holding
410
New
21
Increased
92
Reduced
86
Closed
125

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.92M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$5.61M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.82M
4
IYW icon
iShares US Technology ETF
IYW
+$3.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$16.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.67M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.8M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Financials 2.51%
3 Healthcare 1.46%
4 Consumer Discretionary 1.24%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$127K 0.08%
1,028
+70
+7% +$8.81K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$43.4B
$126K 0.08%
2,523
-7
-0.3% -$351
AJG icon
78
Arthur J. Gallagher & Co
AJG
$64.5B
$126K 0.08%
+657
New +$125K
MS icon
79
Morgan Stanley
MS
$336B
$125K 0.08%
+1,426
New +$133K
ACN icon
80
Accenture
ACN
$105B
$124K 0.08%
434
-3
-0.7% -$818
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.38T
$123K 0.08%
1,185
– –
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.3B
$122K 0.08%
2,414
-3,658
-60% -$185K
PFE icon
83
Pfizer
PFE
$149B
$119K 0.08%
2,918
-12
-0.4% -$518
VZ icon
84
Verizon
VZ
$195B
$117K 0.07%
2,996
+879
+42% +$34.7K
HPQ icon
85
HP
HPQ
$25.8B
$112K 0.07%
3,814
+1,127
+42% +$32.4K
CSCO icon
86
Cisco
CSCO
$476B
$110K 0.07%
2,107
+74
+4% +$3.61K
UL icon
87
Unilever
UL
$137B
$109K 0.07%
1,874
+122
+7% +$6.93K
RJF icon
88
Raymond James Financial
RJF
$34.5B
$109K 0.07%
+1,171
New +$124K
AVGO icon
89
Broadcom
AVGO
$2T
$109K 0.07%
1,700
-20
-1% -$1.2K
DE icon
90
Deere & Co
DE
$166B
$107K 0.07%
260
+9
+4% +$3.73K
ITW icon
91
Illinois Tool Works
ITW
$84.8B
$107K 0.07%
439
-5
-1% -$1.17K
LULU icon
92
lululemon athletica
LULU
$14.2B
$104K 0.07%
286
+28
+11% +$8.78K
GPC icon
93
Genuine Parts
GPC
$18.3B
$100K 0.06%
598
+121
+25% +$20.4K
ASH icon
94
Ashland
ASH
$3.32B
$99.5K 0.06%
969
+211
+28% +$21.9K
QCOM icon
95
Qualcomm
QCOM
$168B
$99.3K 0.06%
778
+129
+20% +$16K
CMG icon
96
Chipotle Mexican Grill
CMG
$42.7B
$99.1K 0.06%
2,900
– –
PWR icon
97
Quanta Services
PWR
$100B
$99K 0.06%
594
-1,594
-73% -$245K
NXPI icon
98
NXP Semiconductors
NXPI
$58.4B
$97.9K 0.06%
525
-1,500
-74% -$267K
PEG icon
99
Public Service Enterprise Group
PEG
$37.4B
$97.4K 0.06%
1,559
-6
-0.4% -$363
LOW icon
100
Lowe's Companies
LOW
$122B
$97.2K 0.06%
486
-7
-1% -$1.42K
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 2023 Portfolio in Review

As of Q1 2023, PFG Private Wealth Management held 410 positions worth $157M, down 2.4% from $161M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PFG Private Wealth Management withdrew a net $8.56M in Q1 2023, closing 125 positions and reducing 86 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PFG Private Wealth Management opened a new position in iShares US Technology ETF worth $4.04M.

  • PFG Private Wealth Management's largest Q1 2023 buy was iShares US Technology ETF: 43,571 shares worth $4.04M.
  • PFG Private Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $5.92M increase.
  • PFG Private Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $16.2M.
  • PFG Private Wealth Management fully exited First Trust Managed Municipal ETF in Q1 2023, selling an estimated $1.48M.
  • PFG Private Wealth Management's ten largest holdings make up 65% of its $157M portfolio in Q1 2023.
  • PFG Private Wealth Management opened 21 new positions and closed 125 in Q1 2023.
  • PFG Private Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $157M.

Based on PFG Private Wealth Management's 13F filing for Q1 2023, filed 1 May 2023.