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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
+3.65%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.1M
Cap. Flow
+$6.7M
Cap. Flow %
3.95%
Top 10 Hldgs %
65.58%
Holding
297
New
12
Increased
104
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$775K
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$750K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$725K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$718K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$684K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$242K
2
LLY icon
Eli Lilly
LLY
+$221K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$216K
4
MNST icon
Monster Beverage
MNST
+$216K
5
EXPE icon
Expedia Group
EXPE
+$185K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Financials 2.61%
3 Consumer Discretionary 1.43%
4 Healthcare 1.18%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$17.6B
$100K 0.06%
591
-7
-1% -$1.15K
MAR icon
102
Marriott International
MAR
$92B
$99.2K 0.06%
540
– –
JNJ icon
103
Johnson & Johnson
JNJ
$612B
$98.3K 0.06%
594
+2
+0.3% +$323
COST icon
104
Costco
COST
$422B
$98K 0.06%
182
+1
+0.6% +$506
PEG icon
105
Public Service Enterprise Group
PEG
$38B
$97.9K 0.06%
1,564
+5
+0.3% +$312
C icon
106
Citigroup
C
$222B
$97.1K 0.06%
2,109
+78
+4% +$3.65K
COP icon
107
ConocoPhillips
COP
$144B
$96.5K 0.06%
931
+2
+0.2% +$205
J icon
108
Jacobs Solutions
J
$16.4B
$96.2K 0.06%
978
+2
+0.2% +$191
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$95.3K 0.06%
199
– –
MCK icon
110
McKesson
MCK
$99.6B
$94.9K 0.06%
222
-3
-1% -$1.15K
HAL icon
111
Halliburton
HAL
$26.5B
$94.1K 0.06%
2,852
+10
+0.4% +$316
BCE icon
112
BCE
BCE
$20.2B
$93.8K 0.06%
2,057
+201
+11% +$9.36K
MA icon
113
Mastercard
MA
$503B
$93.6K 0.06%
238
+1
+0.4% +$375
QCOM icon
114
Qualcomm
QCOM
$158B
$93K 0.05%
781
+3
+0.4% +$345
UNP icon
115
Union Pacific
UNP
$172B
$92.3K 0.05%
451
+2
+0.4% +$398
GILD icon
116
Gilead Sciences
GILD
$162B
$91.6K 0.05%
1,188
+120
+11% +$9.57K
BX icon
117
Blackstone
BX
$107B
$91.2K 0.05%
981
+4
+0.4% +$346
TSM icon
118
TSMC
TSM
$2.11T
$90.7K 0.05%
899
– –
ZTS icon
119
Zoetis
ZTS
$32.4B
$90.4K 0.05%
525
– –
AMP icon
120
Ameriprise Financial
AMP
$48.5B
$90.3K 0.05%
272
+1
+0.4% +$307
TSLA icon
121
Tesla
TSLA
$1.28T
$90.3K 0.05%
345
– –
DTE icon
122
DTE Energy
DTE
$29.3B
$90K 0.05%
818
+4
+0.5% +$446
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$89.5K 0.05%
312
– –
PAYX icon
124
Paychex
PAYX
$42B
$89.5K 0.05%
800
+4
+0.5% +$437
RY icon
125
Royal Bank of Canada
RY
$292B
$89K 0.05%
932
+5
+0.5% +$477
3 4
5
6 7

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CP
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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
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

PFG Private Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, PFG Private Wealth Management held 297 positions worth $169M, up 7.7% from $157M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PFG Private Wealth Management deployed $6.7M of net new capital in Q2 2023, opening 12 new positions and adding to 104 existing holdings. Its largest new stake was Cracker Barrel: 2,030 shares worth $189K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AstraZeneca, an estimated $242K trimmed.

  • PFG Private Wealth Management's largest Q2 2023 buy was Cracker Barrel: 2,030 shares worth $189K.
  • PFG Private Wealth Management added most to iShares iBonds Dec 2026 Term Corporate ETF in Q2 2023, an estimated $775K increase.
  • PFG Private Wealth Management's biggest Q2 2023 reduction was AstraZeneca, cutting an estimated $242K.
  • PFG Private Wealth Management fully exited Electronic Arts in Q2 2023, selling an estimated $92.7K.
  • PFG Private Wealth Management's ten largest holdings make up 66% of its $169M portfolio in Q2 2023.
  • PFG Private Wealth Management opened 12 new positions and closed 13 in Q2 2023.
  • PFG Private Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $169M.

Based on PFG Private Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.