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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
-4.42%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$26M
Cap. Flow
-$17.8M
Cap. Flow %
-11.67%
Top 10 Hldgs %
61.65%
Holding
380
New
57
Increased
66
Reduced
66
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.97M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.46M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.66M
4
VPU
Vanguard Utilities ETF
VPU
+$3.65M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.08M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.5M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.75M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.25M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$6.98M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 2.07%
3 Healthcare 1.18%
4 Consumer Staples 0.98%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$26.1B
$80K 0.05%
3,202
– –
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$80K 0.05%
199
– –
TMUS icon
103
T-Mobile US
TMUS
$186B
$80K 0.05%
593
-174
-23% -$24.4K
BX icon
104
Blackstone
BX
$109B
$78K 0.05%
926
-31
-3% -$3K
C icon
105
Citigroup
C
$231B
$78K 0.05%
1,882
+112
+6% +$5.53K
UNP icon
106
Union Pacific
UNP
$176B
$78K 0.05%
400
+8
+2% +$1.77K
AMP icon
107
Ameriprise Financial
AMP
$49.6B
$77K 0.05%
306
-80
-21% -$21K
KLAC icon
108
KLA
KLAC
$252B
$77K 0.05%
2,530
-590
-19% -$20.4K
LULU icon
109
lululemon athletica
LULU
$14B
$77K 0.05%
274
-3
-1% -$930
SNAP icon
110
Snap
SNAP
$9.01B
$77K 0.05%
7,835
+3,300
+73% +$38.4K
DLR icon
111
Digital Realty Trust
DLR
$72.1B
$76K 0.05%
765
– –
HAL icon
112
Halliburton
HAL
$26.5B
$76K 0.05%
3,076
– –
VZ icon
113
Verizon
VZ
$193B
$76K 0.05%
1,990
+1,911
+2,419% +$85.1K
MDT icon
114
Medtronic
MDT
$110B
$75K 0.05%
923
– –
NXPI icon
115
NXP Semiconductors
NXPI
$58.3B
$74K 0.05%
499
– –
ZTS icon
116
Zoetis
ZTS
$31.2B
$74K 0.05%
496
+17
+4% +$2.84K
QCOM icon
117
Qualcomm
QCOM
$165B
$73K 0.05%
649
-36
-5% -$4.95K
COF icon
118
Capital One
COF
$136B
$72K 0.05%
785
– –
J icon
119
Jacobs Solutions
J
$16.9B
$72K 0.05%
805
-120
-13% -$12.4K
MA icon
120
Mastercard
MA
$500B
$72K 0.05%
252
-23
-8% -$7.62K
MAR icon
121
Marriott International
MAR
$94.2B
$72K 0.05%
511
+38
+8% +$5.8K
CVS icon
122
CVS Health
CVS
$126B
$70K 0.05%
730
-2,136
-75% -$211K
SPG icon
123
Simon Property Group
SPG
$72.9B
$70K 0.05%
776
– –
STX icon
124
Seagate
STX
$190B
$70K 0.05%
1,310
+1
+0.1% +$72
UGI icon
125
UGI
UGI
$7.62B
$70K 0.05%
2,178
– –
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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WF
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PFG Private Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, PFG Private Wealth Management held 380 positions worth $152M, down 15% from $178M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PFG Private Wealth Management withdrew a net $17.8M in Q3 2022, closing 33 positions and reducing 66 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PFG Private Wealth Management opened a new position in iShares US Consumer Staples ETF worth $3.34M.

  • PFG Private Wealth Management's largest Q3 2022 buy was iShares US Consumer Staples ETF: 55,758 shares worth $3.34M.
  • PFG Private Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $7.97M increase.
  • PFG Private Wealth Management's biggest Q3 2022 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $11.5M.
  • PFG Private Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2022, selling an estimated $1.72M.
  • PFG Private Wealth Management's ten largest holdings make up 62% of its $152M portfolio in Q3 2022.
  • PFG Private Wealth Management opened 57 new positions and closed 33 in Q3 2022.
  • PFG Private Wealth Management's portfolio value fell 15% quarter-over-quarter to $152M.

Based on PFG Private Wealth Management's 13F filing for Q3 2022, filed 4 Nov 2022.