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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
+4.38%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$3.82M
(-2.4%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
410
New
21
Increased
92
Reduced
86
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.92M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$5.61M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.82M |
| 4 |
iShares US Technology ETF
IYW
|
+$3.66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$16.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.45M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$3.67M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.8M |
| 5 |
Vanguard Energy ETF
VDE
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.83% |
| 2 | Financials | 2.51% |
| 3 | Healthcare | 1.46% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$2.17T
| $83.6K | 0.05% |
899
+133
| +17% | +$11.9K |
|
127
BCE
BCE
$21.2B
| $83.1K | 0.05% |
1,856
+207
| +13% | +$9.35K |
|
128
Ameriprise Financial
AMP
$49.5B
| $83.1K | 0.05% |
271
-30
| -10% | -$9.83K |
|
129
McKesson
MCK
$102B
| $80.1K | 0.05% |
225
+40
| +22% | +$14.4K |
|
130
Medtronic
MDT
$110B
| $78.9K | 0.05% |
979
+226
| +30% | +$18.4K |
|
131
Estee Lauder
EL
$30.9B
| $77.9K | 0.05% |
316
+18
| +6% | +$4.57K |
|
132
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $76.5K | 0.05% |
375
+322
| +608% | +$64.5K |
|
133
UGI
UGI
$7.35B
| $75.7K | 0.05% |
2,178
| – | – |
|
134
Digital Realty Trust
DLR
$71.3B
| $75.3K | 0.05% |
766
+142
| +23% | +$15K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$137B
| $75.1K | 0.05% |
754
+155
| +26% | +$15.3K |
|
136
Invesco
IVZ
$14B
| $73.4K | 0.05% |
4,478
+633
| +16% | +$11.3K |
|
137
Tesla
TSLA
$1.26T
| $71.6K | 0.05% |
345
| – | – |
|
138
Gen Digital
GEN
$16.8B
| $68.1K | 0.04% |
3,969
+68
| +2% | +$1.36K |
|
139
Truist Financial
TFC
$64.2B
| $66.3K | 0.04% |
1,945
+289
| +17% | +$12.6K |
|
140
Meta Platforms (Facebook)
META
$1.5T
| $66.1K | 0.04% |
312
| – | – |
|
141
Valero Energy
VLO
$87.2B
| $65.2K | 0.04% |
467
-1,727
| -79% | -$232K |
|
142
Vanguard Total International Stock ETF
VXUS
$158B
| $63.5K | 0.04% |
+1,151
| New | +$62.9K |
|
143
Home Depot
HD
$349B
| $61.1K | 0.04% |
207
-691
| -77% | -$212K |
|
144
Walt Disney
DIS
$181B
| $58.6K | 0.04% |
585
-74
| -11% | -$7.46K |
|
145
Vanguard Total Bond Market
BND
$157B
| $55.9K | 0.04% |
+757
| New | +$55.4K |
|
146
Eversource Energy
ES
$27.1B
| $53.8K | 0.03% |
687
| – | – |
|
147
HCA Healthcare
HCA
$88.5B
| $52.5K | 0.03% |
199
| – | – |
|
148
CVS Health
CVS
$123B
| $52K | 0.03% |
700
-502
| -42% | -$42.1K |
|
149
AbbVie
ABBV
$431B
| $51.8K | 0.03% |
325
-2,172
| -87% | -$332K |
|
150
Oneok
OKE
$55.4B
| $50.8K | 0.03% |
800
-63
| -7% | -$4.18K |
|
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PFG Private Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, PFG Private Wealth Management held 410 positions worth $157M, down 2.4% from $161M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
PFG Private Wealth Management withdrew a net $8.56M in Q1 2023, closing 125 positions and reducing 86 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $1.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, PFG Private Wealth Management opened a new position in iShares US Technology ETF worth $4.04M.
- PFG Private Wealth Management's largest Q1 2023 buy was iShares US Technology ETF: 43,571 shares worth $4.04M.
- PFG Private Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $5.92M increase.
- PFG Private Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $16.2M.
- PFG Private Wealth Management fully exited First Trust Managed Municipal ETF in Q1 2023, selling an estimated $1.48M.
- PFG Private Wealth Management's ten largest holdings make up 65% of its $157M portfolio in Q1 2023.
- PFG Private Wealth Management opened 21 new positions and closed 125 in Q1 2023.
- PFG Private Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $157M.
Based on PFG Private Wealth Management's 13F filing for Q1 2023, filed 1 May 2023.