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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
-3.6%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$1.12M
Cap. Flow
+$9.56M
Cap. Flow %
4.91%
Top 10 Hldgs %
53.72%
Holding
367
New
58
Increased
65
Reduced
59
Closed
65

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$14.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.4M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.07M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.04M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.19M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.64M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.22M
5
JETS icon
US Global Jets ETF
JETS
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 2.55%
2 Technology 2.17%
3 Healthcare 1.51%
4 Consumer Discretionary 0.89%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$342B
$100K 0.05%
655
+10
+2% +$1.56K
SPG icon
127
Simon Property Group
SPG
$71.9B
$99K 0.05%
752
+732
+3,660% +$104K
HRL icon
128
Hormel Foods
HRL
$13.8B
$98K 0.05%
+1,905
New +$93.3K
MA icon
129
Mastercard
MA
$505B
$98K 0.05%
275
+17
+7% +$6.11K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$98K 0.05%
199
– –
TMUS icon
131
T-Mobile US
TMUS
$193B
$98K 0.05%
+767
New +$91.4K
TSM icon
132
TSMC
TSM
$2.17T
$97K 0.05%
+932
New +$109K
DIS icon
133
Walt Disney
DIS
$181B
$93K 0.05%
680
-2,052
-75% -$297K
ITW icon
134
Illinois Tool Works
ITW
$84.8B
$93K 0.05%
443
+11
+3% +$2.46K
QCOM icon
135
Qualcomm
QCOM
$168B
$92K 0.05%
605
-72
-11% -$12.1K
CMG icon
136
Chipotle Mexican Grill
CMG
$42.7B
$90K 0.05%
+2,850
New +$85.8K
MAS icon
137
Masco
MAS
$14.9B
$90K 0.05%
+1,774
New +$105K
NFLX icon
138
Netflix
NFLX
$307B
$90K 0.05%
2,390
+1,200
+101% +$50K
EL icon
139
Estee Lauder
EL
$30.9B
$84K 0.04%
308
+25
+9% +$7.52K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$80K 0.04%
378
-57
-13% -$12K
UGI icon
141
UGI
UGI
$7.35B
$79K 0.04%
+2,178
New +$87.1K
META icon
142
Meta Platforms (Facebook)
META
$1.5T
$73K 0.04%
327
-257
-44% -$64.2K
SPDW icon
143
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$71K 0.04%
2,067
-1,057
-34% -$36.7K
ES icon
144
Eversource Energy
ES
$27.1B
$61K 0.03%
+687
New +$58.8K
OKE icon
145
Oneok
OKE
$55.4B
$61K 0.03%
863
+800
+1,270% +$51.2K
UNH icon
146
UnitedHealth
UNH
$367B
$58K 0.03%
114
-757
-87% -$365K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$57K 0.03%
564
-16
-3% -$1.59K
NOC icon
148
Northrop Grumman
NOC
$80.7B
$57K 0.03%
128
-798
-86% -$329K
WHR icon
149
Whirlpool
WHR
$2.8B
$56K 0.03%
324
– –
RTX icon
150
RTX Corp
RTX
$301B
$55K 0.03%
556
-3,455
-86% -$327K
4 5
6
7 8

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RF
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CBOA
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PFG Private Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, PFG Private Wealth Management held 367 positions worth $195M, up 0.58% from $194M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

PFG Private Wealth Management deployed $9.56M of net new capital in Q1 2022, opening 58 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 136,024 shares worth $14.6M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $10.1M trimmed.

  • PFG Private Wealth Management's largest Q1 2022 buy was Vanguard Morningstar Mega Cap Value ETF: 136,024 shares worth $14.6M.
  • PFG Private Wealth Management added most to iShares Fallen Angels USD Bond ETF in Q1 2022, an estimated $5.3M increase.
  • PFG Private Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $10.1M.
  • PFG Private Wealth Management fully exited iShares MSCI United Kingdom Small-Cap ETF in Q1 2022, selling an estimated $942K.
  • PFG Private Wealth Management's ten largest holdings make up 54% of its $195M portfolio in Q1 2022.
  • PFG Private Wealth Management opened 58 new positions and closed 65 in Q1 2022.
  • PFG Private Wealth Management's portfolio value rose 0.58% quarter-over-quarter to $195M.

Based on PFG Private Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.