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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
-0.44%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.7M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
310
New
252
Increased
39
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$785K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$746K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$634K |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$495K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$80.9K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$72.8K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$24.7K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.9K |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.53% |
| 2 | Technology | 2.37% |
| 3 | Healthcare | 1.61% |
| 4 | Industrials | 1.13% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$252B
| $81K | 0.05% |
+3,776
| New | +$86.5K |
|
102
Texas Instruments
TXN
$254B
| $80K | 0.05% |
+414
| New | +$78.9K |
|
103
Fastenal
FAST
$57.5B
| $79K | 0.05% |
+3,054
| New | +$82.9K |
|
104
Hershey
HSY
$35.8B
| $79K | 0.05% |
+465
| New | +$82.2K |
|
105
Jack Henry & Associates
JKHY
$11B
| $79K | 0.05% |
+480
| New | +$82.5K |
|
106
Mettler-Toledo International
MTD
$28.9B
| $79K | 0.05% |
+57
| New | +$85.8K |
|
107
Mastercard
MA
$500B
| $77K | 0.05% |
+222
| New | +$80.7K |
|
108
Applied Materials
AMAT
$426B
| $76K | 0.04% |
+594
| New | +$80.6K |
|
109
Veeva Systems
VEEV
$34.5B
| $76K | 0.04% |
+264
| New | +$83.8K |
|
110
Celanese
CE
$4.68B
| $75K | 0.04% |
+495
| New | +$76.2K |
|
111
Gentex
GNTX
$5.13B
| $75K | 0.04% |
+2,262
| New | +$73K |
|
112
PayPal
PYPL
$50B
| $75K | 0.04% |
+290
| New | +$82.3K |
|
113
Church & Dwight Co
CHD
$24.4B
| $74K | 0.04% |
+896
| New | +$75.9K |
|
114
Monster Beverage
MNST
$92.8B
| $74K | 0.04% |
+1,656
| New | +$78.3K |
|
115
Qualcomm
QCOM
$166B
| $74K | 0.04% |
+570
| New | +$80.9K |
|
116
SEI Investments
SEIC
$12.6B
| $74K | 0.04% |
+1,254
| New | +$76.5K |
|
117
Ametek
AME
$58.5B
| $73K | 0.04% |
+585
| New | +$78.6K |
|
118
Chemed
CHE
$7.05B
| $73K | 0.04% |
+158
| New | +$74.5K |
|
119
CSX Corp
CSX
$94B
| $73K | 0.04% |
+2,457
| New | +$78.7K |
|
120
IDEX
IEX
$17.6B
| $73K | 0.04% |
+353
| New | +$78.4K |
|
121
Lam Research
LRCX
$386B
| $73K | 0.04% |
+1,280
| New | +$77.9K |
|
122
Corpay
CPAY
$25.6B
| $73K | 0.04% |
+280
| New | +$72.4K |
|
123
Artisan Partners
APAM
$3.04B
| $72K | 0.04% |
+1,473
| New | +$74.3K |
|
124
Graco
GGG
$13.3B
| $72K | 0.04% |
+1,028
| New | +$78.9K |
|
125
Illinois Tool Works
ITW
$84.9B
| $71K | 0.04% |
+343
| New | +$77.3K |
|
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PFG Private Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, PFG Private Wealth Management held 310 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
PFG Private Wealth Management deployed $17.6M of net new capital in Q3 2021, opening 252 new positions and adding to 39 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,760 shares worth $235K.
By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $80.9K trimmed.
- PFG Private Wealth Management's largest Q3 2021 buy was Alphabet (Google) Class A: 1,760 shares worth $235K.
- PFG Private Wealth Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $785K increase.
- PFG Private Wealth Management's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $80.9K.
- PFG Private Wealth Management's ten largest holdings make up 55% of its $171M portfolio in Q3 2021.
- PFG Private Wealth Management opened 252 new positions and closed 0 in Q3 2021.
- PFG Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $171M.
Based on PFG Private Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.