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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
-3.6%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$1.12M
Cap. Flow
+$9.56M
Cap. Flow %
4.91%
Top 10 Hldgs %
53.72%
Holding
367
New
58
Increased
65
Reduced
59
Closed
65

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$14.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.4M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.07M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.04M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.19M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.64M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.22M
5
JETS icon
US Global Jets ETF
JETS
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 2.55%
2 Technology 2.17%
3 Healthcare 1.51%
4 Consumer Discretionary 0.89%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$141B
$110K 0.06%
424
+405
+2,132% +$101K
GSK icon
102
GSK
GSK
$104B
$110K 0.06%
+2,027
New +$110K
PEG icon
103
Public Service Enterprise Group
PEG
$37.4B
$110K 0.06%
+1,577
New +$104K
AVGO icon
104
Broadcom
AVGO
$2T
$109K 0.06%
+1,730
New +$103K
DE icon
105
Deere & Co
DE
$166B
$109K 0.06%
+263
New +$101K
IWB icon
106
iShares Russell 1000 ETF
IWB
$49.7B
$109K 0.06%
434
– –
MRVL icon
107
Marvell Technology
MRVL
$189B
$109K 0.06%
+1,517
New +$109K
BCE icon
108
BCE
BCE
$21.2B
$108K 0.06%
1,946
+1,875
+2,641% +$99.4K
DLR icon
109
Digital Realty Trust
DLR
$71.3B
$108K 0.06%
+761
New +$110K
DTE icon
110
DTE Energy
DTE
$29.1B
$107K 0.05%
+809
New +$98.7K
EA icon
111
Electronic Arts
EA
$107K 0.05%
842
+782
+1,303% +$102K
J icon
112
Jacobs Solutions
J
$16.9B
$107K 0.05%
943
+925
+5,139% +$99.3K
KMI icon
113
Kinder Morgan
KMI
$69.7B
$107K 0.05%
+5,659
New +$99.6K
NKE icon
114
Nike
NKE
$62.3B
$107K 0.05%
792
+767
+3,068% +$108K
RY icon
115
Royal Bank of Canada
RY
$294B
$107K 0.05%
970
+944
+3,631% +$106K
GPC icon
116
Genuine Parts
GPC
$18.3B
$106K 0.05%
+839
New +$109K
JNJ icon
117
Johnson & Johnson
JNJ
$619B
$106K 0.05%
600
+20
+3% +$3.4K
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$105K 0.05%
625
-389
-38% -$64K
MCK icon
119
McKesson
MCK
$102B
$103K 0.05%
+335
New +$91.1K
MU icon
120
Micron Technology
MU
$996B
$103K 0.05%
+1,319
New +$112K
COF icon
121
Capital One
COF
$135B
$102K 0.05%
+780
New +$114K
MDT icon
122
Medtronic
MDT
$110B
$102K 0.05%
917
+915
+45,750% +$96.7K
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$102K 0.05%
+409
New +$92.4K
C icon
124
Citigroup
C
$224B
$101K 0.05%
1,885
+1,760
+1,408% +$109K
COST icon
125
Costco
COST
$421B
$101K 0.05%
+175
New +$91.8K
3 4
5
6 7

Similar funds

MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 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
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

PFG Private Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, PFG Private Wealth Management held 367 positions worth $195M, up 0.58% from $194M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

PFG Private Wealth Management deployed $9.56M of net new capital in Q1 2022, opening 58 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 136,024 shares worth $14.6M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $10.1M trimmed.

  • PFG Private Wealth Management's largest Q1 2022 buy was Vanguard Morningstar Mega Cap Value ETF: 136,024 shares worth $14.6M.
  • PFG Private Wealth Management added most to iShares Fallen Angels USD Bond ETF in Q1 2022, an estimated $5.3M increase.
  • PFG Private Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $10.1M.
  • PFG Private Wealth Management fully exited iShares MSCI United Kingdom Small-Cap ETF in Q1 2022, selling an estimated $942K.
  • PFG Private Wealth Management's ten largest holdings make up 54% of its $195M portfolio in Q1 2022.
  • PFG Private Wealth Management opened 58 new positions and closed 65 in Q1 2022.
  • PFG Private Wealth Management's portfolio value rose 0.58% quarter-over-quarter to $195M.

Based on PFG Private Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.