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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
+7.38%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$8.87M
Cap. Flow
-$1.05M
Cap. Flow %
-0.65%
Top 10 Hldgs %
64.49%
Holding
437
New
90
Increased
72
Reduced
68
Closed
48

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$854K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$779K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$540K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$357K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.72M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$316K
3
EOG icon
EOG Resources
EOG
+$273K
4
HST icon
Host Hotels & Resorts
HST
+$239K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$237K

Sector Composition

Rank Sector Weight
1 Financials 2.32%
2 Technology 2.2%
3 Healthcare 1.26%
4 Consumer Staples 1.01%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
126
AvalonBay Communities
AVB
$26.6B
$64K 0.04%
+396
New +$67.4K
DLR icon
127
Digital Realty Trust
DLR
$71.3B
$63K 0.04%
624
-141
-18% -$14.4K
VCLT icon
128
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$62K 0.04%
813
– –
STX icon
129
Seagate
STX
$193B
$60K 0.04%
1,149
-161
-12% -$8.56K
COF icon
130
Capital One
COF
$135B
$59K 0.04%
640
-145
-18% -$14.3K
MDT icon
131
Medtronic
MDT
$110B
$59K 0.04%
753
-170
-18% -$13.8K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$137B
$58K 0.04%
599
+41
+7% +$3.96K
ES icon
133
Eversource Energy
ES
$27.1B
$58K 0.04%
687
– –
DIS icon
134
Walt Disney
DIS
$182B
$57K 0.04%
659
– –
OKE icon
135
Oneok
OKE
$55.4B
$57K 0.04%
863
– –
TSM icon
136
TSMC
TSM
$2.17T
$57K 0.04%
766
-173
-18% -$12.5K
BX icon
137
Blackstone
BX
$107B
$56K 0.03%
753
-173
-19% -$14.9K
NOC icon
138
Northrop Grumman
NOC
$80.7B
$55K 0.03%
101
– –
BA icon
139
Boeing
BA
$184B
$52K 0.03%
275
+158
+135% +$25.8K
EXPE icon
140
Expedia Group
EXPE
$36.8B
$52K 0.03%
596
-129
-18% -$12.2K
T icon
141
AT&T
T
$162B
$51K 0.03%
2,746
+1,571
+134% +$28.1K
UNH icon
142
UnitedHealth
UNH
$367B
$50K 0.03%
94
-4
-4% -$2.12K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$83.2B
$49K 0.03%
321
+189
+143% +$28.3K
HCA icon
144
HCA Healthcare
HCA
$88.5B
$48K 0.03%
199
– –
WHR icon
145
Whirlpool
WHR
$2.8B
$46K 0.03%
324
– –
RTX icon
146
RTX Corp
RTX
$301B
$44K 0.03%
432
– –
TSLA icon
147
Tesla
TSLA
$1.26T
$42K 0.03%
345
– –
BAC icon
148
Bank of America
BAC
$441B
$41K 0.03%
1,252
+894
+250% +$30.8K
EBND icon
149
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$40K 0.02%
1,960
-2
-0.1% -$39
QUAL icon
150
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$39K 0.02%
340
+57
+20% +$6.46K
4 5
6
7 8

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YCM
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PWA
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RF
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CBOA
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ERFOTCOFW
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SM
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WF
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PFG Private Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, PFG Private Wealth Management held 437 positions worth $161M, up 5.8% from $152M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PFG Private Wealth Management's Q4 2022 filing shows 90 new, 72 increased, 68 reduced and 48 closed positions. Its largest new stake was Corteva: 4,593 shares worth $270K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $6.72M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

  • PFG Private Wealth Management's largest Q4 2022 buy was Corteva: 4,593 shares worth $270K.
  • PFG Private Wealth Management added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $854K increase.
  • PFG Private Wealth Management's biggest Q4 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $316K.
  • PFG Private Wealth Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $6.72M.
  • PFG Private Wealth Management's ten largest holdings make up 64% of its $161M portfolio in Q4 2022.
  • PFG Private Wealth Management opened 90 new positions and closed 48 in Q4 2022.
  • PFG Private Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $161M.

Based on PFG Private Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.