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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
-0.44%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.7M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
310
New
252
Increased
39
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$785K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$746K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$634K |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$495K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$80.9K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$72.8K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$24.7K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.9K |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.53% |
| 2 | Technology | 2.37% |
| 3 | Healthcare | 1.61% |
| 4 | Industrials | 1.13% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$10.1B
| $71K | 0.04% |
+433
| New | +$79.2K |
|
127
3M
MMM
$93.9B
| $69K | 0.04% |
+470
| New | +$76.2K |
|
128
Snap-on
SNA
$21.7B
| $69K | 0.04% |
+332
| New | +$73.6K |
|
|
VMW
129
DELISTED
VMware, Inc
VMW
| $69K | 0.04% |
+461
| New | +$69.9K |
|
130
Clorox
CLX
$12.8B
| $68K | 0.04% |
+413
| New | +$71.1K |
|
131
Canadian Pacific Kansas City
CP
$80.4B
| $68K | 0.04% |
+1,047
| New | +$74.6K |
|
132
MarketAxess Holdings
MKTX
$5.71B
| $68K | 0.04% |
+161
| New | +$73.9K |
|
133
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $68K | 0.04% |
+1,839
| New | +$69.7K |
|
134
Teradyne
TER
$60.9B
| $68K | 0.04% |
+620
| New | +$75.3K |
|
135
Union Pacific
UNP
$176B
| $68K | 0.04% |
+347
| New | +$74.9K |
|
136
Whirlpool
WHR
$2.95B
| $66K | 0.04% |
+324
| New | +$71.1K |
|
137
Southern Copper
SCCO
$164B
| $63K | 0.04% |
+1,219
| New | +$70.6K |
|
138
Tesla
TSLA
$1.27T
| $63K | 0.04% |
+243
| New | +$57.2K |
|
139
Fair Isaac
FICO
$23.6B
| $61K | 0.04% |
+153
| New | +$72.8K |
|
140
JPMorgan Chase
JPM
$955B
| $59K | 0.03% |
+358
| New | +$56.1K |
|
141
BHP
BHP
$227B
| $56K | 0.03% |
+1,183
| New | +$72.3K |
|
142
Autohome
ATHM
$2.65B
| $54K | 0.03% |
+1,142
| New | +$53.9K |
|
143
iShares Core US Aggregate Bond ETF
AGG
$138B
| $49K | 0.03% |
+428
| New | +$49.6K |
|
144
HCA Healthcare
HCA
$88.7B
| $48K | 0.03% |
+199
| New | +$48.7K |
|
145
Tractor Supply
TSCO
$17.5B
| $46K | 0.03% |
+1,135
| New | +$44K |
|
146
Accenture
ACN
$104B
| $45K | 0.03% |
+142
| New | +$46.2K |
|
147
Alibaba
BABA
$308B
| $45K | 0.03% |
+304
| New | +$55.3K |
|
148
iShares MSCI EAFE ETF
EFA
$79.4B
| $42K | 0.02% |
+533
| New | +$42.6K |
|
149
Broadridge
BR
$18.6B
| $41K | 0.02% |
+246
| New | +$41.9K |
|
150
PepsiCo
PEP
$189B
| $39K | 0.02% |
+258
| New | +$39.9K |
|
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PFG Private Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, PFG Private Wealth Management held 310 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
PFG Private Wealth Management deployed $17.6M of net new capital in Q3 2021, opening 252 new positions and adding to 39 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,760 shares worth $235K.
By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $80.9K trimmed.
- PFG Private Wealth Management's largest Q3 2021 buy was Alphabet (Google) Class A: 1,760 shares worth $235K.
- PFG Private Wealth Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $785K increase.
- PFG Private Wealth Management's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $80.9K.
- PFG Private Wealth Management's ten largest holdings make up 55% of its $171M portfolio in Q3 2021.
- PFG Private Wealth Management opened 252 new positions and closed 0 in Q3 2021.
- PFG Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $171M.
Based on PFG Private Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.