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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
+4.38%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$3.82M
Cap. Flow
-$8.56M
Cap. Flow %
-5.44%
Top 10 Hldgs %
64.95%
Holding
410
New
21
Increased
92
Reduced
86
Closed
125

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.92M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$5.61M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.82M
4
IYW icon
iShares US Technology ETF
IYW
+$3.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$16.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.67M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.8M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Financials 2.51%
3 Healthcare 1.46%
4 Consumer Discretionary 1.24%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$175B
$97K 0.06%
145
-1
-0.7% -$704
AVB icon
102
AvalonBay Communities
AVB
$26.6B
$96.5K 0.06%
574
+178
+45% +$30.4K
C icon
103
Citigroup
C
$224B
$95.2K 0.06%
2,031
-46
-2% -$2.26K
J icon
104
Jacobs Solutions
J
$16.9B
$94.8K 0.06%
976
+184
+23% +$18.4K
DD icon
105
DuPont de Nemours
DD
$19.5B
$94.4K 0.06%
1,048
+242
+30% +$22.1K
KLAC icon
106
KLA
KLAC
$252B
$93.8K 0.06%
2,350
-20
-0.8% -$788
EA icon
107
Electronic Arts
EA
$92.7K 0.06%
770
+66
+9% +$7.75K
COP icon
108
ConocoPhillips
COP
$142B
$92.2K 0.06%
929
+2
+0.2% +$219
JNJ icon
109
Johnson & Johnson
JNJ
$619B
$91.8K 0.06%
592
+2
+0.3% +$323
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$91.2K 0.06%
199
– –
PAYX icon
111
Paychex
PAYX
$42.7B
$91.2K 0.06%
796
+2
+0.3% +$228
UNP icon
112
Union Pacific
UNP
$175B
$90.4K 0.06%
449
+57
+15% +$11.6K
COST icon
113
Costco
COST
$421B
$89.9K 0.06%
181
+9
+5% +$4.41K
HAL icon
114
Halliburton
HAL
$27.1B
$89.9K 0.06%
2,842
-190
-6% -$7.04K
MAR icon
115
Marriott International
MAR
$93.8B
$89.7K 0.06%
540
+37
+7% +$6.16K
DTE icon
116
DTE Energy
DTE
$29.1B
$89.2K 0.06%
814
+28
+4% +$3.14K
GILD icon
117
Gilead Sciences
GILD
$162B
$88.6K 0.06%
+1,068
New +$88.5K
RY icon
118
Royal Bank of Canada
RY
$294B
$88.6K 0.06%
927
-38
-4% -$3.77K
COF icon
119
Capital One
COF
$135B
$88.3K 0.06%
918
+278
+43% +$29.1K
ZTS icon
120
Zoetis
ZTS
$32.4B
$87.4K 0.06%
525
+29
+6% +$4.75K
NKE icon
121
Nike
NKE
$62.3B
$87.1K 0.06%
710
-44
-6% -$5.41K
TMUS icon
122
T-Mobile US
TMUS
$193B
$86.6K 0.06%
598
+13
+2% +$1.88K
MA icon
123
Mastercard
MA
$505B
$86.1K 0.05%
237
+1
+0.4% +$363
BX icon
124
Blackstone
BX
$107B
$85.8K 0.05%
977
+224
+30% +$19.8K
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$83.9K 0.05%
411
-12
-3% -$2.58K
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 Q1 2023 Portfolio in Review

As of Q1 2023, PFG Private Wealth Management held 410 positions worth $157M, down 2.4% from $161M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PFG Private Wealth Management withdrew a net $8.56M in Q1 2023, closing 125 positions and reducing 86 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PFG Private Wealth Management opened a new position in iShares US Technology ETF worth $4.04M.

  • PFG Private Wealth Management's largest Q1 2023 buy was iShares US Technology ETF: 43,571 shares worth $4.04M.
  • PFG Private Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $5.92M increase.
  • PFG Private Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $16.2M.
  • PFG Private Wealth Management fully exited First Trust Managed Municipal ETF in Q1 2023, selling an estimated $1.48M.
  • PFG Private Wealth Management's ten largest holdings make up 65% of its $157M portfolio in Q1 2023.
  • PFG Private Wealth Management opened 21 new positions and closed 125 in Q1 2023.
  • PFG Private Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $157M.

Based on PFG Private Wealth Management's 13F filing for Q1 2023, filed 1 May 2023.