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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
-10.22%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$16.5M
Cap. Flow
+$3.77M
Cap. Flow %
2.12%
Top 10 Hldgs %
51.76%
Holding
344
New
43
Increased
92
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.42M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.08M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$706K

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$670K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$484K

Sector Composition

Rank Sector Weight
1 Financials 2.12%
2 Technology 2.08%
3 Healthcare 1.24%
4 Industrials 0.85%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
101
Digital Realty Trust
DLR
$70.9B
$99K 0.06%
765
+4
+0.5% +$552
BCE icon
102
BCE
BCE
$20.2B
$98K 0.06%
1,996
+50
+3% +$2.68K
PRU icon
103
Prudential Financial
PRU
$42.8B
$98K 0.06%
1,029
+26
+3% +$2.75K
J icon
104
Jacobs Solutions
J
$16.4B
$97K 0.05%
925
-18
-2% -$2.02K
HAL icon
105
Halliburton
HAL
$26.7B
$96K 0.05%
3,076
+2,876
+1,438% +$107K
TFC icon
106
Truist Financial
TFC
$62.9B
$96K 0.05%
2,017
+54
+3% +$2.66K
DHR icon
107
Danaher
DHR
$139B
$95K 0.05%
424
– –
RY icon
108
Royal Bank of Canada
RY
$292B
$94K 0.05%
976
+6
+0.6% +$614
STX icon
109
Seagate
STX
$188B
$94K 0.05%
1,309
+8
+0.6% +$650
PAYX icon
110
Paychex
PAYX
$42B
$93K 0.05%
819
+4
+0.5% +$502
AMP icon
111
Ameriprise Financial
AMP
$48.4B
$92K 0.05%
386
-12
-3% -$3.21K
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$91K 0.05%
409
– –
BLK icon
113
Blackrock
BLK
$172B
$90K 0.05%
148
-5
-3% -$3.26K
HRL icon
114
Hormel Foods
HRL
$13.8B
$90K 0.05%
1,905
– –
MAS icon
115
Masco
MAS
$14.5B
$90K 0.05%
1,785
+11
+0.6% +$582
CSCO icon
116
Cisco
CSCO
$454B
$88K 0.05%
2,053
+11
+0.5% +$527
QCOM icon
117
Qualcomm
QCOM
$157B
$88K 0.05%
685
+80
+13% +$10.9K
BX icon
118
Blackstone
BX
$106B
$87K 0.05%
957
– –
MA icon
119
Mastercard
MA
$503B
$87K 0.05%
275
– –
AVGO icon
120
Broadcom
AVGO
$1.85T
$85K 0.05%
1,740
+10
+0.6% +$561
ITW icon
121
Illinois Tool Works
ITW
$82.3B
$85K 0.05%
466
+23
+5% +$4.6K
COST icon
122
Costco
COST
$422B
$84K 0.05%
176
+1
+0.6% +$507
UGI icon
123
UGI
UGI
$7.77B
$84K 0.05%
2,178
– –
UNP icon
124
Union Pacific
UNP
$172B
$84K 0.05%
+392
New +$89.2K
MDT icon
125
Medtronic
MDT
$110B
$83K 0.05%
923
+6
+0.7% +$608
3 4
5
6 7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, PFG Private Wealth Management held 344 positions worth $178M, down 8.5% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PFG Private Wealth Management's Q2 2022 filing shows 43 new, 92 increased, 60 reduced and 20 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 142,276 shares worth $11.5M. The largest sale was iShares Fallen Angels USD Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • PFG Private Wealth Management's largest Q2 2022 buy was Vanguard Long-Term Corporate Bond ETF: 142,276 shares worth $11.5M.
  • PFG Private Wealth Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q2 2022, an estimated $1.08M increase.
  • PFG Private Wealth Management's biggest Q2 2022 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $11.7M.
  • PFG Private Wealth Management fully exited Vontier in Q2 2022, selling an estimated $282K.
  • PFG Private Wealth Management's ten largest holdings make up 52% of its $178M portfolio in Q2 2022.
  • PFG Private Wealth Management opened 43 new positions and closed 20 in Q2 2022.
  • PFG Private Wealth Management's portfolio value fell 8.5% quarter-over-quarter to $178M.

Based on PFG Private Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.