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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
-2.39%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$34.9M
(-21%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-23.34%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
330
New
46
Increased
16
Reduced
153
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$1.18M |
| 2 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$849K |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$807K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$576K |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$159K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.17M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.26M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.07M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.33% |
| 2 | Financials | 1.09% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Healthcare | 0.92% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$476B
| $38.4K | 0.03% |
714
-1,401
| -66% | -$75.6K |
|
102
Marriott International
MAR
$93.4B
| $38.1K | 0.03% |
194
-346
| -64% | -$68.7K |
|
103
JPMorgan Chase
JPM
$949B
| $38K | 0.03% |
262
-606
| -70% | -$90.8K |
|
104
DuPont de Nemours
DD
$19.7B
| $37.9K | 0.03% |
405
-787
| -66% | -$73.9K |
|
105
ConocoPhillips
COP
$142B
| $37.9K | 0.03% |
316
-615
| -66% | -$71.4K |
|
106
NXP Semiconductors
NXPI
$58.9B
| $37.8K | 0.03% |
189
-338
| -64% | -$70K |
|
107
Chipotle Mexican Grill
CMG
$42.4B
| $36.6K | 0.03% |
1,000
-1,900
| -66% | -$74.1K |
|
108
Jacobs Solutions
J
$16.8B
| $36.6K | 0.03% |
324
-654
| -67% | -$70.5K |
|
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $36.4K | 0.03% |
1,173
| – | – |
|
110
KLA
KLAC
$255B
| $36.2K | 0.03% |
790
-1,570
| -67% | -$75.3K |
|
111
lululemon athletica
LULU
$14.2B
| $35.9K | 0.03% |
93
-194
| -68% | -$74.1K |
|
112
Verizon
VZ
$194B
| $35.8K | 0.03% |
1,104
-2,161
| -66% | -$73K |
|
113
McKesson
MCK
$99.4B
| $35.7K | 0.03% |
82
-140
| -63% | -$59K |
|
114
Lowe's Companies
LOW
$122B
| $35.1K | 0.03% |
169
-318
| -65% | -$71.5K |
|
115
Prudential Financial
PRU
$41.7B
| $35K | 0.03% |
369
-1,425
| -79% | -$135K |
|
116
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $34.9K | 0.03% |
700
| – | – |
|
117
Blackrock
BLK
$175B
| $34.9K | 0.03% |
54
-92
| -63% | -$64.3K |
|
118
Truist Financial
TFC
$64.6B
| $34.8K | 0.03% |
1,218
-1,221
| -50% | -$37.5K |
|
119
Arista Networks
ANET
$241B
| $34.4K | 0.03% |
748
-5,480
| -88% | -$244K |
|
120
Blackstone
BX
$107B
| $34.1K | 0.03% |
318
-663
| -68% | -$69K |
|
121
Mastercard
MA
$499B
| $34K | 0.03% |
86
-152
| -64% | -$61K |
|
122
Deere & Co
DE
$166B
| $34K | 0.03% |
90
-171
| -66% | -$70.5K |
|
123
Thermo Fisher Scientific
TMO
$213B
| $33.9K | 0.03% |
67
-200
| -75% | -$107K |
|
124
Costco
COST
$421B
| $33.9K | 0.03% |
60
-122
| -67% | -$67.3K |
|
125
Illinois Tool Works
ITW
$85.1B
| $33.9K | 0.03% |
147
-290
| -66% | -$70.8K |
|
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PFG Private Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, PFG Private Wealth Management held 330 positions worth $135M, down 21% from $169M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
PFG Private Wealth Management withdrew a net $31.4M in Q3 2023, closing 35 positions and reducing 153 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, PFG Private Wealth Management opened a new position in CATALENT, INC. worth $155K.
- PFG Private Wealth Management's largest Q3 2023 buy was CATALENT, INC.: 3,404 shares worth $155K.
- PFG Private Wealth Management added most to iShares iBonds Dec 2027 Term Corporate ETF in Q3 2023, an estimated $1.18M increase.
- PFG Private Wealth Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.8M.
- PFG Private Wealth Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $2.07M.
- PFG Private Wealth Management's ten largest holdings make up 71% of its $135M portfolio in Q3 2023.
- PFG Private Wealth Management opened 46 new positions and closed 35 in Q3 2023.
- PFG Private Wealth Management's portfolio value fell 21% quarter-over-quarter to $135M.
Based on PFG Private Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.