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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
-10.22%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$16.5M
Cap. Flow
+$3.77M
Cap. Flow %
2.12%
Top 10 Hldgs %
51.76%
Holding
344
New
43
Increased
92
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.42M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.08M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$706K

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$670K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$484K

Sector Composition

Rank Sector Weight
1 Financials 2.12%
2 Technology 2.08%
3 Healthcare 1.24%
4 Industrials 0.85%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$134B
$82K 0.05%
785
+5
+0.6% +$611
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$82K 0.05%
199
– –
ZTS icon
128
Zoetis
ZTS
$32.3B
$82K 0.05%
+479
New +$82.8K
C icon
129
Citigroup
C
$224B
$81K 0.05%
1,770
-115
-6% -$5.75K
DE icon
130
Deere & Co
DE
$163B
$79K 0.04%
265
+2
+0.8% +$736
VGT icon
131
Vanguard Information Technology ETF
VGT
$141B
$79K 0.04%
+1,936
New +$87.2K
VOOV icon
132
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$79K 0.04%
595
+411
+223% +$58.7K
EL icon
133
Estee Lauder
EL
$30.6B
$78K 0.04%
308
– –
NKE icon
134
Nike
NKE
$63.3B
$78K 0.04%
765
-27
-3% -$3.19K
TSLA icon
135
Tesla
TSLA
$1.27T
$77K 0.04%
345
+27
+8% +$7.37K
TSM icon
136
TSMC
TSM
$2.11T
$77K 0.04%
939
+7
+0.8% +$647
CMG icon
137
Chipotle Mexican Grill
CMG
$47.4B
$76K 0.04%
2,900
+50
+2% +$1.39K
LULU icon
138
lululemon athletica
LULU
$14B
$76K 0.04%
277
-42
-13% -$13.5K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.57T
$74K 0.04%
680
-500
-42% -$58.9K
NXPI icon
140
NXP Semiconductors
NXPI
$56.5B
$74K 0.04%
499
+471
+1,682% +$81.8K
SPG icon
141
Simon Property Group
SPG
$74.3B
$74K 0.04%
776
+24
+3% +$2.75K
META icon
142
Meta Platforms (Facebook)
META
$1.5T
$73K 0.04%
453
+126
+39% +$24.3K
MU icon
143
Micron Technology
MU
$937B
$73K 0.04%
1,327
+8
+0.6% +$543
MAR icon
144
Marriott International
MAR
$90.4B
$64K 0.04%
+473
New +$78.1K
NVDA icon
145
NVIDIA
NVDA
$5.01T
$64K 0.04%
4,230
+30
+0.7% +$566
SNAP icon
146
Snap
SNAP
$8.48B
$60K 0.03%
4,535
+1,317
+41% +$30K
ES icon
147
Eversource Energy
ES
$27.1B
$58K 0.03%
687
– –
DIS icon
148
Walt Disney
DIS
$170B
$53K 0.03%
559
-121
-18% -$13.4K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$50K 0.03%
632
+68
+12% +$5.92K
WHR icon
150
Whirlpool
WHR
$2.54B
$50K 0.03%
324
– –
4 5
6
7 8

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CP
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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
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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ERFOTCOFW
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SM
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PFG Private Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, PFG Private Wealth Management held 344 positions worth $178M, down 8.5% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PFG Private Wealth Management's Q2 2022 filing shows 43 new, 92 increased, 60 reduced and 20 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 142,276 shares worth $11.5M. The largest sale was iShares Fallen Angels USD Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • PFG Private Wealth Management's largest Q2 2022 buy was Vanguard Long-Term Corporate Bond ETF: 142,276 shares worth $11.5M.
  • PFG Private Wealth Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q2 2022, an estimated $1.08M increase.
  • PFG Private Wealth Management's biggest Q2 2022 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $11.7M.
  • PFG Private Wealth Management fully exited Vontier in Q2 2022, selling an estimated $282K.
  • PFG Private Wealth Management's ten largest holdings make up 52% of its $178M portfolio in Q2 2022.
  • PFG Private Wealth Management opened 43 new positions and closed 20 in Q2 2022.
  • PFG Private Wealth Management's portfolio value fell 8.5% quarter-over-quarter to $178M.

Based on PFG Private Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.