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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
-2.39%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$34.9M
(-21%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-23.34%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
330
New
46
Increased
16
Reduced
153
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$1.18M |
| 2 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$849K |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$807K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$576K |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$159K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.17M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.26M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.07M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.33% |
| 2 | Financials | 1.09% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Healthcare | 0.92% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$85.7B
| $76.5K | 0.06% |
+830
| New | +$83.1K |
|
77
Accenture
ACN
$105B
| $74.6K | 0.06% |
243
-192
| -44% | -$60.5K |
|
78
Pfizer
PFE
$149B
| $74.4K | 0.06% |
2,242
-884
| -28% | -$31.3K |
|
79
Honeywell
HON
$76.3B
| $73K | 0.05% |
419
-940
| -69% | -$172K |
|
80
Duke Energy
DUK
$96.6B
| $72.7K | 0.05% |
824
-727
| -47% | -$66.7K |
|
81
DraftKings
DKNG
$11B
| $71.6K | 0.05% |
2,432
-6,509
| -73% | -$192K |
|
82
McDonald's
MCD
$196B
| $71.1K | 0.05% |
270
-305
| -53% | -$87K |
|
83
Microsoft
MSFT
$3.71T
| $70.6K | 0.05% |
224
-510
| -69% | -$169K |
|
84
NVIDIA
NVDA
$5.3T
| $67K | 0.05% |
1,540
-2,960
| -66% | -$133K |
|
85
Vanguard Morningstar Growth ETF
VUG
$229B
| $64.3K | 0.05% |
1,416
-288
| -17% | -$13.6K |
|
86
Palo Alto Networks
PANW
$293B
| $59.3K | 0.04% |
506
-1,320
| -72% | -$156K |
|
87
Danaher
DHR
$141B
| $53.1K | 0.04% |
241
-1,110
| -82% | -$248K |
|
88
iShares US Treasury Bond ETF
GOVT
$43.5B
| $51.5K | 0.04% |
+2,337
| New | +$52.6K |
|
89
iShares Russell 1000 Value ETF
IWD
$83.2B
| $49.8K | 0.04% |
328
+10
| +3% | +$1.59K |
|
90
HCA Healthcare
HCA
$88.5B
| $49K | 0.04% |
199
| – | – |
|
91
Lockheed Martin
LMT
$135B
| $46.6K | 0.03% |
114
-188
| -62% | -$83.4K |
|
92
Sanofi
SNY
$104B
| $46.6K | 0.03% |
868
-1,832
| -68% | -$97.7K |
|
93
Broadcom
AVGO
$2T
| $46.5K | 0.03% |
560
-1,150
| -67% | -$99.7K |
|
94
UnitedHealth
UNH
$367B
| $45.9K | 0.03% |
91
| – | – |
|
95
Halliburton
HAL
$27.1B
| $45.2K | 0.03% |
1,115
-1,737
| -61% | -$68K |
|
96
Broadridge
BR
$18.8B
| $44K | 0.03% |
246
| – | – |
|
97
Quanta Services
PWR
$100B
| $40.2K | 0.03% |
215
-379
| -64% | -$76K |
|
|
SKX
98
DELISTED
Skechers
SKX
| $40K | 0.03% |
818
-2,344
| -74% | -$120K |
|
99
Omnicom Group
OMC
$22.6B
| $39.9K | 0.03% |
536
-1,456
| -73% | -$120K |
|
100
HP
HPQ
$25.8B
| $38.8K | 0.03% |
1,511
-2,308
| -60% | -$70.8K |
|
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PFG Private Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, PFG Private Wealth Management held 330 positions worth $135M, down 21% from $169M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
PFG Private Wealth Management withdrew a net $31.4M in Q3 2023, closing 35 positions and reducing 153 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, PFG Private Wealth Management opened a new position in CATALENT, INC. worth $155K.
- PFG Private Wealth Management's largest Q3 2023 buy was CATALENT, INC.: 3,404 shares worth $155K.
- PFG Private Wealth Management added most to iShares iBonds Dec 2027 Term Corporate ETF in Q3 2023, an estimated $1.18M increase.
- PFG Private Wealth Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.8M.
- PFG Private Wealth Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $2.07M.
- PFG Private Wealth Management's ten largest holdings make up 71% of its $135M portfolio in Q3 2023.
- PFG Private Wealth Management opened 46 new positions and closed 35 in Q3 2023.
- PFG Private Wealth Management's portfolio value fell 21% quarter-over-quarter to $135M.
Based on PFG Private Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.