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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
+1.46%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.99M
Cap. Flow
+$3.95M
Cap. Flow %
2.4%
Top 10 Hldgs %
63.4%
Holding
250
New
24
Increased
56
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$569K
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$420K
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$337K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$333K
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$289K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$182K
2
ZTS icon
Zoetis
ZTS
+$148K
3
NKE icon
Nike
NKE
+$102K
4
AAPL icon
Apple
AAPL
+$97.5K
5
NOC icon
Northrop Grumman
NOC
+$40.6K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Consumer Discretionary 1.01%
3 Communication Services 1%
4 Healthcare 0.92%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$115B
$39.3K 0.02%
250
– –
IAU icon
102
iShares Gold Trust
IAU
$62.9B
$37.3K 0.02%
849
– –
MCD icon
103
McDonald's
MCD
$192B
$36.4K 0.02%
143
– –
NEAR icon
104
iShares Short Maturity Bond ETF
NEAR
$4.83B
$35.2K 0.02%
700
– –
SIVR icon
105
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$32.8K 0.02%
1,179
-10
-0.8% -$275
AMX icon
106
America Movil
AMX
$76.1B
$32.4K 0.02%
1,908
– –
MGC icon
107
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$31.2K 0.02%
+158
New +$29.7K
LEN icon
108
Lennar Class A
LEN
$19.8B
$28.6K 0.02%
197
– –
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$28K 0.02%
512
– –
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$104B
$26.7K 0.02%
+1,029
New +$26.8K
MGK icon
111
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$24.8K 0.02%
395
– –
CNI icon
112
Canadian National Railway
CNI
$76.9B
$23.6K 0.01%
200
– –
DJT icon
113
Trump Media & Technology Group
DJT
$2.73B
$22.8K 0.01%
697
– –
HD icon
114
Home Depot
HD
$331B
$20.7K 0.01%
60
-32
-35% -$10.9K
PEY icon
115
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$19.6K 0.01%
+1,000
New +$20K
AVGO icon
116
Broadcom
AVGO
$1.85T
$19.3K 0.01%
120
– –
BA icon
117
Boeing
BA
$171B
$18.2K 0.01%
100
– –
LMT icon
118
Lockheed Martin
LMT
$134B
$17.8K 0.01%
38
– –
QYLD icon
119
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$17.7K 0.01%
+1,000
New +$17.7K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$16K 0.01%
82
– –
MPC icon
121
Marathon Petroleum
MPC
$92.4B
$15.6K 0.01%
90
– –
MDYG icon
122
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$15.6K 0.01%
185
– –
ETN icon
123
Eaton
ETN
$161B
$15.1K 0.01%
48
– –
MSI icon
124
Motorola Solutions
MSI
$72.3B
$14.7K 0.01%
38
– –
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$14K 0.01%
64
– –
3 4
5
6 7

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MWM
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MIM
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CP
Catalys Pacific Tokyo, Japan $231M AUM 83.19% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
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

PFG Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, PFG Private Wealth Management held 250 positions worth $165M, up 3.8% from $159M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PFG Private Wealth Management's Q2 2024 filing shows 24 new, 56 increased, 34 reduced and 8 closed positions. Its largest new stake was Dick's Sporting Goods: 994 shares worth $214K. The largest sale was Dollar General, an estimated $182K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • PFG Private Wealth Management's largest Q2 2024 buy was Dick's Sporting Goods: 994 shares worth $214K.
  • PFG Private Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2024, an estimated $569K increase.
  • PFG Private Wealth Management's biggest Q2 2024 reduction was Dollar General, cutting an estimated $182K.
  • PFG Private Wealth Management fully exited Zoetis in Q2 2024, selling an estimated $148K.
  • PFG Private Wealth Management's ten largest holdings make up 63% of its $165M portfolio in Q2 2024.
  • PFG Private Wealth Management opened 24 new positions and closed 8 in Q2 2024.
  • PFG Private Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $165M.

Based on PFG Private Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.