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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
+4.5%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.58M
Cap. Flow
+$608K
Cap. Flow %
0.35%
Top 10 Hldgs %
58.52%
Holding
258
New
16
Increased
37
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$10.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.22M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$426K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$377K
5
IBM icon
IBM
IBM
+$208K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.91M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$588K
4
NVDA icon
NVIDIA
NVDA
+$252K
5
KO icon
Coca-Cola
KO
+$155K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Communication Services 1.08%
3 Financials 0.97%
4 Consumer Discretionary 0.87%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
76
AvalonBay Communities
AVB
$27.1B
$127K 0.07%
565
-3
-0.5% -$648
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
$118K 0.07%
675
-137
-17% -$22.9K
ABT icon
78
Abbott
ABT
$183B
$117K 0.07%
1,030
– –
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$113K 0.07%
199
– –
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$103K 0.06%
1,019
+85
+9% +$8.48K
PSN icon
81
Parsons
PSN
$5.1B
$102K 0.06%
+985
New +$88.4K
STM icon
82
STMicroelectronics
STM
$47.1B
$96.6K 0.06%
3,250
– –
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.3B
$89.8K 0.05%
1,760
– –
HCA icon
84
HCA Healthcare
HCA
$88.7B
$80.9K 0.05%
199
– –
BND icon
85
Vanguard Total Bond Market
BND
$158B
$80.7K 0.05%
+1,075
New +$79.6K
TSLA icon
86
Tesla
TSLA
$1.27T
$72.7K 0.04%
278
+32
+13% +$7.3K
PECO icon
87
Phillips Edison & Co
PECO
$5.35B
$61.5K 0.04%
1,631
-272
-14% -$9.71K
PFE icon
88
Pfizer
PFE
$147B
$60.1K 0.03%
2,076
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$480B
$59.1K 0.03%
121
– –
COWZ icon
90
Pacer US Cash Cows 100 ETF
COWZ
$19B
$55.9K 0.03%
967
– –
DUK icon
91
Duke Energy
DUK
$96.2B
$53.7K 0.03%
466
– –
AMD icon
92
Advanced Micro Devices
AMD
$786B
$53.7K 0.03%
327
– –
BR icon
93
Broadridge
BR
$18.6B
$52.9K 0.03%
246
– –
SPMD icon
94
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$50.4K 0.03%
922
+8
+0.9% +$423
ACN icon
95
Accenture
ACN
$104B
$50.2K 0.03%
142
-466
-77% -$153K
INTC icon
96
Intel
INTC
$510B
$48K 0.03%
2,048
– –
NOW icon
97
ServiceNow
NOW
$121B
$44.7K 0.03%
250
– –
SPDW icon
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$44.1K 0.03%
1,173
– –
PEP icon
99
PepsiCo
PEP
$189B
$43.9K 0.03%
258
– –
IAU icon
100
iShares Gold Trust
IAU
$65.9B
$42.2K 0.02%
849
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, PFG Private Wealth Management held 258 positions worth $172M, up 4.6% from $165M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PFG Private Wealth Management's Q3 2024 filing shows 16 new, 37 increased, 50 reduced and 19 closed positions. Its largest new stake was Invesco Large Cap Value ETF: 183,092 shares worth $10.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.81M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Communication Services and Financials.

  • PFG Private Wealth Management's largest Q3 2024 buy was Invesco Large Cap Value ETF: 183,092 shares worth $10.7M.
  • PFG Private Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $2.22M increase.
  • PFG Private Wealth Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.81M.
  • PFG Private Wealth Management fully exited Delta Air Lines in Q3 2024, selling an estimated $119K.
  • PFG Private Wealth Management's ten largest holdings make up 59% of its $172M portfolio in Q3 2024.
  • PFG Private Wealth Management opened 16 new positions and closed 19 in Q3 2024.
  • PFG Private Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $172M.

Based on PFG Private Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.