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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
+1.46%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.99M
Cap. Flow
+$3.95M
Cap. Flow %
2.4%
Top 10 Hldgs %
63.4%
Holding
250
New
24
Increased
56
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$569K
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$420K
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$337K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$333K
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$289K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$182K
2
ZTS icon
Zoetis
ZTS
+$148K
3
NKE icon
Nike
NKE
+$102K
4
AAPL icon
Apple
AAPL
+$97.5K
5
NOC icon
Northrop Grumman
NOC
+$40.6K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Consumer Discretionary 1.01%
3 Communication Services 1%
4 Healthcare 0.92%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
76
AvalonBay Communities
AVB
$26.5B
$118K 0.07%
568
-5
-0.9% -$967
LULU icon
77
lululemon athletica
LULU
$13.5B
$113K 0.07%
378
+79
+26% +$26.4K
ABT icon
78
Abbott
ABT
$183B
$107K 0.06%
1,030
– –
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$106K 0.06%
199
– –
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$104K 0.06%
207
– –
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$90.7K 0.06%
934
+43
+5% +$4.15K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.3B
$89.9K 0.05%
1,760
-194
-10% -$9.89K
SHOP icon
83
Shopify
SHOP
$152B
$88.3K 0.05%
1,337
+1,330
+19,000% +$88.2K
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$65.7K 0.04%
263
– –
HCA icon
85
HCA Healthcare
HCA
$87.2B
$63.9K 0.04%
199
– –
INTC icon
86
Intel
INTC
$455B
$63.4K 0.04%
2,048
+1,648
+412% +$54K
PECO icon
87
Phillips Edison & Co
PECO
$5.46B
$62.2K 0.04%
+1,903
New +$62.1K
DHS icon
88
WisdomTree US High Dividend Fund
DHS
$1.56B
$59.2K 0.04%
+700
New +$59.2K
PFE icon
89
Pfizer
PFE
$143B
$58.1K 0.04%
2,076
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$461B
$58K 0.04%
121
+103
+572% +$46.3K
AMD icon
91
Advanced Micro Devices
AMD
$776B
$53K 0.03%
+327
New +$52.6K
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$52.7K 0.03%
967
– –
DIS icon
93
Walt Disney
DIS
$167B
$50K 0.03%
504
+92
+22% +$9.9K
TSLA icon
94
Tesla
TSLA
$1.23T
$48.7K 0.03%
246
-138
-36% -$24.1K
BR icon
95
Broadridge
BR
$17.8B
$48.5K 0.03%
246
– –
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$46.9K 0.03%
914
+78
+9% +$4.03K
DUK icon
97
Duke Energy
DUK
$97.8B
$46.7K 0.03%
466
+26
+6% +$2.6K
VPU
98
Vanguard Utilities ETF
VPU
$8.46B
$42.7K 0.03%
289
– –
PEP icon
99
PepsiCo
PEP
$190B
$42.6K 0.03%
258
– –
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$41.1K 0.03%
1,173
– –
2 3
4
5 6

Similar funds

MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
CP
Catalys Pacific Tokyo, Japan $231M AUM 83.19% 1-Year Est. Return
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

PFG Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, PFG Private Wealth Management held 250 positions worth $165M, up 3.8% from $159M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PFG Private Wealth Management's Q2 2024 filing shows 24 new, 56 increased, 34 reduced and 8 closed positions. Its largest new stake was Dick's Sporting Goods: 994 shares worth $214K. The largest sale was Dollar General, an estimated $182K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • PFG Private Wealth Management's largest Q2 2024 buy was Dick's Sporting Goods: 994 shares worth $214K.
  • PFG Private Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2024, an estimated $569K increase.
  • PFG Private Wealth Management's biggest Q2 2024 reduction was Dollar General, cutting an estimated $182K.
  • PFG Private Wealth Management fully exited Zoetis in Q2 2024, selling an estimated $148K.
  • PFG Private Wealth Management's ten largest holdings make up 63% of its $165M portfolio in Q2 2024.
  • PFG Private Wealth Management opened 24 new positions and closed 8 in Q2 2024.
  • PFG Private Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $165M.

Based on PFG Private Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.