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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
+7.38%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$8.87M
Cap. Flow
-$1.05M
Cap. Flow %
-0.65%
Top 10 Hldgs %
64.49%
Holding
437
New
90
Increased
72
Reduced
68
Closed
48

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$854K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$779K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$540K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$357K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.72M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$316K
3
EOG icon
EOG Resources
EOG
+$273K
4
HST icon
Host Hotels & Resorts
HST
+$239K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$237K

Sector Composition

Rank Sector Weight
1 Financials 2.32%
2 Technology 2.2%
3 Healthcare 1.26%
4 Consumer Staples 1.01%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
101
Gen Digital
GEN
$16.9B
$84K 0.05%
+3,901
New +$86.2K
GPC icon
102
Genuine Parts
GPC
$18.1B
$83K 0.05%
477
-128
-21% -$22.3K
LULU icon
103
lululemon athletica
LULU
$14B
$83K 0.05%
258
-16
-6% -$5.26K
VZ icon
104
Verizon
VZ
$193B
$83K 0.05%
2,117
+127
+6% +$4.79K
ASH icon
105
Ashland
ASH
$3.28B
$82K 0.05%
758
-218
-22% -$23K
MA icon
106
Mastercard
MA
$500B
$82K 0.05%
236
-16
-6% -$5.27K
TMUS icon
107
T-Mobile US
TMUS
$186B
$82K 0.05%
585
-8
-1% -$1.15K
UGI icon
108
UGI
UGI
$7.62B
$81K 0.05%
2,178
– –
UNP icon
109
Union Pacific
UNP
$176B
$81K 0.05%
392
-8
-2% -$1.64K
CMG icon
110
Chipotle Mexican Grill
CMG
$43.7B
$80K 0.05%
2,900
– –
COST icon
111
Costco
COST
$418B
$79K 0.05%
172
-8
-4% -$3.91K
J icon
112
Jacobs Solutions
J
$16.9B
$79K 0.05%
792
-13
-2% -$1.28K
MAR icon
113
Marriott International
MAR
$94.2B
$75K 0.05%
503
-8
-2% -$1.23K
EL icon
114
Estee Lauder
EL
$31.5B
$74K 0.05%
298
– –
ZTS icon
115
Zoetis
ZTS
$31.2B
$73K 0.05%
496
– –
BCE icon
116
BCE
BCE
$20.6B
$72K 0.04%
1,649
-347
-17% -$15.6K
HPQ icon
117
HP
HPQ
$26.1B
$72K 0.04%
2,687
-515
-16% -$14.3K
NVDA icon
118
NVIDIA
NVDA
$5.31T
$71K 0.04%
4,830
-110
-2% -$1.61K
QCOM icon
119
Qualcomm
QCOM
$165B
$71K 0.04%
649
– –
TFC icon
120
Truist Financial
TFC
$64.6B
$71K 0.04%
1,656
-346
-17% -$15.2K
AMX icon
121
America Movil
AMX
$72.1B
$69K 0.04%
3,816
+1,908
+100% +$35.2K
DD icon
122
DuPont de Nemours
DD
$19.9B
$69K 0.04%
806
+776
+2,587% +$62K
IVZ icon
123
Invesco
IVZ
$14.1B
$69K 0.04%
+3,845
New +$65.8K
MCK icon
124
McKesson
MCK
$103B
$69K 0.04%
185
-59
-24% -$22K
USHY icon
125
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$67K 0.04%
1,940
– –
3 4
5
6 7

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MIM
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YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
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RF
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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ERFOTCOFW
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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 Q4 2022 Portfolio in Review

As of Q4 2022, PFG Private Wealth Management held 437 positions worth $161M, up 5.8% from $152M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PFG Private Wealth Management's Q4 2022 filing shows 90 new, 72 increased, 68 reduced and 48 closed positions. Its largest new stake was Corteva: 4,593 shares worth $270K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $6.72M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

  • PFG Private Wealth Management's largest Q4 2022 buy was Corteva: 4,593 shares worth $270K.
  • PFG Private Wealth Management added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $854K increase.
  • PFG Private Wealth Management's biggest Q4 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $316K.
  • PFG Private Wealth Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $6.72M.
  • PFG Private Wealth Management's ten largest holdings make up 64% of its $161M portfolio in Q4 2022.
  • PFG Private Wealth Management opened 90 new positions and closed 48 in Q4 2022.
  • PFG Private Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $161M.

Based on PFG Private Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.