We are live on ! Find out more
PPWM

PFG Private Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.1M
Cap. Flow
+$6.7M
Cap. Flow %
3.95%
Top 10 Hldgs %
65.58%
Holding
297
New
12
Increased
104
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$775K
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$750K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$725K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$718K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$684K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$242K
2
LLY icon
Eli Lilly
LLY
+$221K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$216K
4
MNST icon
Monster Beverage
MNST
+$216K
5
EXPE icon
Expedia Group
EXPE
+$185K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Financials 2.61%
3 Consumer Discretionary 1.43%
4 Healthcare 1.18%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
126
Digital Realty Trust
DLR
$70.8B
$88K 0.05%
773
+7
+0.9% +$693
MDT icon
127
Medtronic
MDT
$111B
$85.8K 0.05%
974
-5
-0.5% -$430
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$85.6K 0.05%
413
+2
+0.5% +$421
ASH icon
129
Ashland
ASH
$3.29B
$84.6K 0.05%
973
+4
+0.4% +$370
TMUS icon
130
T-Mobile US
TMUS
$190B
$83.6K 0.05%
602
+4
+0.7% +$561
TOL icon
131
Toll Brothers
TOL
$14.1B
$83.1K 0.05%
+1,051
New +$70.5K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.57T
$82K 0.05%
685
-500
-42% -$57.6K
ABBV icon
133
AbbVie
ABBV
$433B
$81K 0.05%
601
+276
+85% +$40.5K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$225B
$80.4K 0.05%
1,704
+1,416
+492% +$61.4K
NKE icon
135
Nike
NKE
$63.3B
$78.8K 0.05%
714
+4
+0.6% +$468
GEN icon
136
Gen Digital
GEN
$16.9B
$77.9K 0.05%
4,197
+228
+6% +$3.99K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$137B
$76.2K 0.05%
778
+24
+3% +$2.37K
IVZ icon
138
Invesco
IVZ
$13.6B
$76K 0.04%
4,522
+44
+1% +$708
TFC icon
139
Truist Financial
TFC
$63.4B
$74K 0.04%
2,439
+494
+25% +$15.3K
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$73.8K 0.04%
+981
New +$74.7K
HCA icon
141
HCA Healthcare
HCA
$88B
$60.4K 0.04%
199
– –
UGI icon
142
UGI
UGI
$7.78B
$58.7K 0.03%
2,178
– –
ENB icon
143
Enbridge
ENB
$118B
$55.2K 0.03%
1,485
+1,044
+237% +$39.8K
FTC icon
144
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$54.5K 0.03%
+538
New +$50.9K
DG icon
145
Dollar General
DG
$28.2B
$53.1K 0.03%
313
+291
+1,323% +$57.5K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$82.6B
$50.2K 0.03%
318
-3
-0.9% -$459
OKE icon
147
Oneok
OKE
$55.6B
$49.4K 0.03%
800
– –
ES icon
148
Eversource Energy
ES
$27.1B
$48.7K 0.03%
687
– –
CVS icon
149
CVS Health
CVS
$134B
$48.4K 0.03%
700
– –
WHR icon
150
Whirlpool
WHR
$2.54B
$48.2K 0.03%
324
– –
4 5
6
7 8

Similar funds

MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
CP
Catalys Pacific Tokyo, Japan $231M AUM 83.19% 1-Year Est. Return
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
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

PFG Private Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, PFG Private Wealth Management held 297 positions worth $169M, up 7.7% from $157M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PFG Private Wealth Management deployed $6.7M of net new capital in Q2 2023, opening 12 new positions and adding to 104 existing holdings. Its largest new stake was Cracker Barrel: 2,030 shares worth $189K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AstraZeneca, an estimated $242K trimmed.

  • PFG Private Wealth Management's largest Q2 2023 buy was Cracker Barrel: 2,030 shares worth $189K.
  • PFG Private Wealth Management added most to iShares iBonds Dec 2026 Term Corporate ETF in Q2 2023, an estimated $775K increase.
  • PFG Private Wealth Management's biggest Q2 2023 reduction was AstraZeneca, cutting an estimated $242K.
  • PFG Private Wealth Management fully exited Electronic Arts in Q2 2023, selling an estimated $92.7K.
  • PFG Private Wealth Management's ten largest holdings make up 66% of its $169M portfolio in Q2 2023.
  • PFG Private Wealth Management opened 12 new positions and closed 13 in Q2 2023.
  • PFG Private Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $169M.

Based on PFG Private Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.