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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
+4.55%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$22.7M
Cap. Flow
+$15M
Cap. Flow %
7.75%
Top 10 Hldgs %
55.95%
Holding
351
New
41
Increased
77
Reduced
60
Closed
41

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.9M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.89M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.56M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.12M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Financials 2.29%
3 Healthcare 1.6%
4 Industrials 1.24%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$88.5B
$105K 0.05%
164
+157
+2,243% +$96.9K
ALGN icon
102
Align Technology
ALGN
$12.4B
$104K 0.05%
158
+34
+27% +$21.9K
INTC icon
103
Intel
INTC
$509B
$104K 0.05%
2,029
+57
+3% +$2.91K
NVO
104
Novo Nordisk
NVO
$196B
$104K 0.05%
1,860
-138
-7% -$7.48K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$78.3B
$104K 0.05%
165
+18
+12% +$11.1K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$103K 0.05%
199
– –
WAT icon
107
Waters Corp
WAT
$38.9B
$103K 0.05%
276
+34
+14% +$11.9K
CPRT icon
108
Copart
CPRT
$27.2B
$102K 0.05%
2,696
+280
+12% +$10.4K
MCO icon
109
Moody's
MCO
$83.8B
$102K 0.05%
261
+28
+12% +$10.8K
VRSK icon
110
Verisk Analytics
VRSK
$25.1B
$102K 0.05%
446
+29
+7% +$6.33K
IDXX icon
111
Idexx Laboratories
IDXX
$46.4B
$101K 0.05%
154
+19
+14% +$11.9K
SPGI icon
112
S&P Global
SPGI
$122B
$101K 0.05%
215
+12
+6% +$5.49K
WIT icon
113
Wipro
WIT
$20.3B
$101K 0.05%
20,796
+92
+0.4% +$417
ASML icon
114
ASML
ASML
$658B
$100K 0.05%
125
+13
+12% +$10.3K
CE icon
115
Celanese
CE
$4.96B
$100K 0.05%
598
+103
+21% +$16.8K
APD icon
116
Air Products & Chemicals
APD
$65.6B
$99K 0.05%
+326
New +$95.7K
JKHY icon
117
Jack Henry & Associates
JKHY
$11.1B
$99K 0.05%
595
+115
+24% +$18.6K
JNJ icon
118
Johnson & Johnson
JNJ
$614B
$99K 0.05%
+580
New +$95K
CP icon
119
Canadian Pacific Kansas City
CP
$79.7B
$98K 0.05%
1,363
+316
+30% +$23.1K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$98K 0.05%
435
-15,206
-97% -$3.46M
BIO icon
121
Bio-Rad Laboratories Class A
BIO
$8.91B
$96K 0.05%
127
-2
-2% -$1.5K
CTAS icon
122
Cintas
CTAS
$81.5B
$96K 0.05%
+868
New +$93.5K
TROW icon
123
T. Rowe Price
TROW
$24.7B
$96K 0.05%
486
+31
+7% +$6.3K
EXP icon
124
Eagle Materials
EXP
$6.63B
$95K 0.05%
+573
New +$88.1K
TXN icon
125
Texas Instruments
TXN
$259B
$95K 0.05%
505
+91
+22% +$17.5K
3 4
5
6 7

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CP
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YCM
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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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PFG Private Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, PFG Private Wealth Management held 351 positions worth $194M, up 13% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PFG Private Wealth Management deployed $15M of net new capital in Q4 2021, opening 41 new positions and adding to 77 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 248,090 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $12.9M trimmed.

  • PFG Private Wealth Management's largest Q4 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 248,090 shares worth $10.2M.
  • PFG Private Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $14.3M increase.
  • PFG Private Wealth Management's biggest Q4 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $12.9M.
  • PFG Private Wealth Management fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2021, selling an estimated $209K.
  • PFG Private Wealth Management's ten largest holdings make up 56% of its $194M portfolio in Q4 2021.
  • PFG Private Wealth Management opened 41 new positions and closed 41 in Q4 2021.
  • PFG Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $194M.

Based on PFG Private Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.