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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
+4.55%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$22.7M
Cap. Flow
+$15M
Cap. Flow %
7.75%
Top 10 Hldgs %
55.95%
Holding
351
New
41
Increased
77
Reduced
60
Closed
41

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.9M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.89M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.56M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.12M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Financials 2.29%
3 Healthcare 1.6%
4 Industrials 1.24%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$49.2B
$94K 0.05%
+425
New +$87.1K
MA icon
127
Mastercard
MA
$500B
$93K 0.05%
258
+36
+16% +$12.4K
SIVB
128
DELISTED
SVB Financial Group
SIVB
$93K 0.05%
137
-20
-13% -$14.1K
ADBE icon
129
Adobe
ADBE
$103B
$91K 0.05%
161
-2
-1% -$1.25K
SEIC icon
130
SEI Investments
SEIC
$12.6B
$90K 0.05%
1,480
+226
+18% +$14K
ALLE icon
131
Allegion
ALLE
$14.3B
$87K 0.04%
+655
New +$85.7K
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$87K 0.04%
790
-55,909
-99% -$6.12M
FICO icon
133
Fair Isaac
FICO
$23.6B
$86K 0.04%
198
+45
+29% +$17.9K
GNTX icon
134
Gentex
GNTX
$5.14B
$86K 0.04%
2,457
+195
+9% +$6.92K
GRMN
135
Garmin
GRMN
$58.3B
$85K 0.04%
626
+78
+14% +$11.3K
MPWR icon
136
Monolithic Power Systems
MPWR
$66.1B
$85K 0.04%
+172
New +$88.8K
BKE icon
137
Buckle
BKE
$2.34B
$83K 0.04%
+1,950
New +$88.4K
MKTX icon
138
MarketAxess Holdings
MKTX
$5.72B
$83K 0.04%
201
+40
+25% +$15.8K
SCCO icon
139
Southern Copper
SCCO
$164B
$81K 0.04%
1,411
+192
+16% +$10.7K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$81K 0.04%
1,268
-60,292
-98% -$3.78M
CABO icon
141
Cable One
CABO
$246M
$78K 0.04%
+44
New +$78K
SNA icon
142
Snap-on
SNA
$21.7B
$78K 0.04%
363
+31
+9% +$6.62K
SWKS icon
143
Skyworks Solutions
SWKS
$10.1B
$78K 0.04%
502
+69
+16% +$11K
WHR icon
144
Whirlpool
WHR
$2.93B
$76K 0.04%
324
– –
SPEM icon
145
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$75K 0.04%
1,819
-84,710
-98% -$3.62M
NFLX icon
146
Netflix
NFLX
$309B
$72K 0.04%
1,190
+1,170
+5,850% +$74.8K
CPAY icon
147
Corpay
CPAY
$25.8B
$71K 0.04%
318
+38
+14% +$9.08K
VEEV icon
148
Veeva Systems
VEEV
$34.7B
$68K 0.04%
268
+4
+2% +$1.16K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$67K 0.03%
580
-14,418
-96% -$1.68M
VMW
150
DELISTED
VMware, Inc
VMW
$64K 0.03%
551
+90
+20% +$11.8K
4 5
6
7 8

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PWA
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RF
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CBOA
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ERFOTCOFW
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PFG Private Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, PFG Private Wealth Management held 351 positions worth $194M, up 13% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PFG Private Wealth Management deployed $15M of net new capital in Q4 2021, opening 41 new positions and adding to 77 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 248,090 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $12.9M trimmed.

  • PFG Private Wealth Management's largest Q4 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 248,090 shares worth $10.2M.
  • PFG Private Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $14.3M increase.
  • PFG Private Wealth Management's biggest Q4 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $12.9M.
  • PFG Private Wealth Management fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2021, selling an estimated $209K.
  • PFG Private Wealth Management's ten largest holdings make up 56% of its $194M portfolio in Q4 2021.
  • PFG Private Wealth Management opened 41 new positions and closed 41 in Q4 2021.
  • PFG Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $194M.

Based on PFG Private Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.