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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
+3.65%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.1M
Cap. Flow
+$6.7M
Cap. Flow %
3.95%
Top 10 Hldgs %
65.58%
Holding
297
New
12
Increased
104
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$775K
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$750K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$725K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$718K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$684K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$242K
2
LLY icon
Eli Lilly
LLY
+$221K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$216K
4
MNST icon
Monster Beverage
MNST
+$216K
5
EXPE icon
Expedia Group
EXPE
+$185K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Financials 2.61%
3 Consumer Discretionary 1.43%
4 Healthcare 1.18%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$135B
$139K 0.08%
302
+1
+0.3% +$464
ULTA icon
77
Ulta Beauty
ULTA
$23B
$137K 0.08%
+291
New +$143K
ACN icon
78
Accenture
ACN
$101B
$134K 0.08%
435
+1
+0.2% +$291
PG icon
79
Procter & Gamble
PG
$338B
$127K 0.07%
836
-105
-11% -$15.8K
JPM icon
80
JPMorgan Chase
JPM
$937B
$126K 0.07%
868
-356
-29% -$49K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$126K 0.07%
1,028
– –
CMG icon
82
Chipotle Mexican Grill
CMG
$47.5B
$124K 0.07%
2,900
– –
VZ icon
83
Verizon
VZ
$198B
$121K 0.07%
3,265
+269
+9% +$9.96K
HPQ icon
84
HP
HPQ
$24.8B
$117K 0.07%
3,819
+5
+0.1% +$150
PWR icon
85
Quanta Services
PWR
$102B
$117K 0.07%
594
– –
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.3B
$117K 0.07%
2,295
-119
-5% -$6.01K
PFE icon
87
Pfizer
PFE
$143B
$115K 0.07%
3,126
+208
+7% +$8.1K
KLAC icon
88
KLA
KLAC
$239B
$114K 0.07%
2,360
+10
+0.4% +$418
LLY icon
89
Eli Lilly
LLY
$1,000B
$113K 0.07%
242
-528
-69% -$221K
LOW icon
90
Lowe's Companies
LOW
$119B
$110K 0.06%
487
+1
+0.2% +$208
CSCO icon
91
Cisco
CSCO
$457B
$109K 0.06%
2,115
+8
+0.4% +$394
ITW icon
92
Illinois Tool Works
ITW
$83B
$109K 0.06%
437
-2
-0.5% -$468
AVB icon
93
AvalonBay Communities
AVB
$27B
$109K 0.06%
576
+2
+0.3% +$357
UL icon
94
Unilever
UL
$137B
$109K 0.06%
1,856
-18
-1% -$1.07K
LULU icon
95
lululemon athletica
LULU
$14B
$109K 0.06%
287
+1
+0.3% +$369
NXPI icon
96
NXP Semiconductors
NXPI
$56.5B
$108K 0.06%
527
+2
+0.4% +$355
DD icon
97
DuPont de Nemours
DD
$19.1B
$107K 0.06%
1,192
+144
+14% +$12.4K
DE icon
98
Deere & Co
DE
$163B
$106K 0.06%
261
+1
+0.4% +$382
BLK icon
99
Blackrock
BLK
$175B
$101K 0.06%
146
+1
+0.7% +$670
COF icon
100
Capital One
COF
$134B
$101K 0.06%
921
+3
+0.3% +$300
2 3
4
5 6

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CP
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YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

PFG Private Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, PFG Private Wealth Management held 297 positions worth $169M, up 7.7% from $157M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PFG Private Wealth Management deployed $6.7M of net new capital in Q2 2023, opening 12 new positions and adding to 104 existing holdings. Its largest new stake was Cracker Barrel: 2,030 shares worth $189K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AstraZeneca, an estimated $242K trimmed.

  • PFG Private Wealth Management's largest Q2 2023 buy was Cracker Barrel: 2,030 shares worth $189K.
  • PFG Private Wealth Management added most to iShares iBonds Dec 2026 Term Corporate ETF in Q2 2023, an estimated $775K increase.
  • PFG Private Wealth Management's biggest Q2 2023 reduction was AstraZeneca, cutting an estimated $242K.
  • PFG Private Wealth Management fully exited Electronic Arts in Q2 2023, selling an estimated $92.7K.
  • PFG Private Wealth Management's ten largest holdings make up 66% of its $169M portfolio in Q2 2023.
  • PFG Private Wealth Management opened 12 new positions and closed 13 in Q2 2023.
  • PFG Private Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $169M.

Based on PFG Private Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.