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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
+5.85%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.3M
Cap. Flow
+$2.43M
Cap. Flow %
1.53%
Top 10 Hldgs %
63.75%
Holding
242
New
8
Increased
36
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.2M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.84M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$5.83M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$5.83M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$439K

Top Sells

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.47M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$6.83M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.35M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 1%
3 Consumer Discretionary 1%
4 Healthcare 0.95%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$4.85B
$35.3K 0.02%
700
– –
HD icon
102
Home Depot
HD
$349B
$35.3K 0.02%
92
– –
UEC icon
103
Uranium Energy
UEC
$5.32B
$33.8K 0.02%
5,000
– –
LEN icon
104
Lennar Class A
LEN
$20.4B
$32.8K 0.02%
197
– –
RDVY icon
105
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$28.8K 0.02%
512
– –
SIVR icon
106
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$28.3K 0.02%
1,189
-5
-0.4% -$112
CNI icon
107
Canadian National Railway
CNI
$76.5B
$26.3K 0.02%
200
– –
CVS icon
108
CVS Health
CVS
$123B
$25.1K 0.02%
315
– –
MGK icon
109
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$22.6K 0.01%
395
+135
+52% +$7.45K
BA icon
110
Boeing
BA
$184B
$19.3K 0.01%
100
-7
-7% -$1.44K
MPC icon
111
Marathon Petroleum
MPC
$84B
$18.1K 0.01%
90
– –
INTC icon
112
Intel
INTC
$503B
$17.7K 0.01%
400
– –
LMT icon
113
Lockheed Martin
LMT
$135B
$17.3K 0.01%
38
– –
CYTK icon
114
Cytokinetics
CYTK
$11B
$16.8K 0.01%
240
– –
MDYG icon
115
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$16.1K 0.01%
185
– –
AVGO icon
116
Broadcom
AVGO
$2T
$15.9K 0.01%
120
– –
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$15.4K 0.01%
82
– –
PHM icon
118
Pultegroup
PHM
$24.7B
$15.2K 0.01%
126
– –
ETN icon
119
Eaton
ETN
$174B
$15K 0.01%
48
– –
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$14.6K 0.01%
64
– –
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$13.7K 0.01%
220
– –
CB icon
122
Chubb
CB
$137B
$13.7K 0.01%
53
– –
SDVY icon
123
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$13.7K 0.01%
394
– –
JPM icon
124
JPMorgan Chase
JPM
$947B
$13.6K 0.01%
68
– –
DHI icon
125
D.R. Horton
DHI
$40.8B
$13.5K 0.01%
82
– –
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q1 2024, PFG Private Wealth Management held 242 positions worth $159M, up 7% from $149M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PFG Private Wealth Management's Q1 2024 filing shows 8 new, 36 increased, 50 reduced and 17 closed positions. Its largest new stake was iShares iBonds 2025 Term High Yield and Income ETF: 251,207 shares worth $5.87M. The largest sale was iShares Core Dividend ETF, an estimated $7.47M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • PFG Private Wealth Management's largest Q1 2024 buy was iShares iBonds 2025 Term High Yield and Income ETF: 251,207 shares worth $5.87M.
  • PFG Private Wealth Management added most to Vanguard High Dividend Yield ETF in Q1 2024, an estimated $11.2M increase.
  • PFG Private Wealth Management's biggest Q1 2024 reduction was iShares Core Dividend ETF, cutting an estimated $7.47M.
  • PFG Private Wealth Management fully exited Honeywell in Q1 2024, selling an estimated $135K.
  • PFG Private Wealth Management's ten largest holdings make up 64% of its $159M portfolio in Q1 2024.
  • PFG Private Wealth Management opened 8 new positions and closed 17 in Q1 2024.
  • PFG Private Wealth Management's portfolio value rose 7% quarter-over-quarter to $159M.

Based on PFG Private Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.