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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
+1.46%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.99M
Cap. Flow
+$3.95M
Cap. Flow %
2.4%
Top 10 Hldgs %
63.4%
Holding
250
New
24
Increased
56
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$569K
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$420K
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$337K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$333K
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$289K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$182K
2
ZTS icon
Zoetis
ZTS
+$148K
3
NKE icon
Nike
NKE
+$102K
4
AAPL icon
Apple
AAPL
+$97.5K
5
NOC icon
Northrop Grumman
NOC
+$40.6K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Consumer Discretionary 1.01%
3 Communication Services 1%
4 Healthcare 0.92%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
126
Pultegroup
PHM
$24.6B
$13.9K 0.01%
126
– –
WMT icon
127
Walmart Inc
WMT
$881B
$13.6K 0.01%
201
– –
CB icon
128
Chubb
CB
$134B
$13.5K 0.01%
53
– –
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$13.3K 0.01%
220
– –
SDVY icon
130
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$13.2K 0.01%
394
– –
CYTK icon
131
Cytokinetics
CYTK
$10.4B
$13K 0.01%
240
– –
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$12.6K 0.01%
123
– –
SPEM icon
133
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$12.2K 0.01%
323
– –
XOM icon
134
ExxonMobil
XOM
$643B
$11.6K 0.01%
101
– –
DHI icon
135
D.R. Horton
DHI
$41B
$11.6K 0.01%
82
– –
CVX icon
136
Chevron
CVX
$385B
$11.1K 0.01%
71
+55
+344% +$8.77K
ENB icon
137
Enbridge
ENB
$118B
$10.1K 0.01%
285
– –
VOO icon
138
Vanguard S&P 500 ETF
VOO
$993B
$10K 0.01%
20
+19
+1,900% +$9.14K
F icon
139
Ford
F
$57.5B
$9.24K 0.01%
737
– –
ERTH icon
140
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$9.07K 0.01%
230
– –
USHY icon
141
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$8.71K 0.01%
240
– –
EPD icon
142
Enterprise Products Partners
EPD
$81.9B
$8.69K 0.01%
300
– –
QCLN icon
143
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$8.67K 0.01%
255
– –
SONY icon
144
Sony
SONY
$133B
$8.49K 0.01%
+500
New +$8.27K
RTX icon
145
RTX Corp
RTX
$292B
$7.73K ﹤0.01%
77
– –
JPM icon
146
JPMorgan Chase
JPM
$937B
$7.69K ﹤0.01%
38
-30
-44% -$5.87K
LUV icon
147
Southwest Airlines
LUV
$23B
$7.15K ﹤0.01%
250
– –
VBR icon
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.12K ﹤0.01%
39
– –
PM icon
149
Philip Morris
PM
$292B
$6.38K ﹤0.01%
63
+33
+110% +$3.23K
TAN icon
150
Invesco Solar ETF
TAN
$1.45B
$5.83K ﹤0.01%
145
– –
4 5
6
7 8

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CP
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YCM
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PWA
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RF
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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ERFOTCOFW
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SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

PFG Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, PFG Private Wealth Management held 250 positions worth $165M, up 3.8% from $159M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PFG Private Wealth Management's Q2 2024 filing shows 24 new, 56 increased, 34 reduced and 8 closed positions. Its largest new stake was Dick's Sporting Goods: 994 shares worth $214K. The largest sale was Dollar General, an estimated $182K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • PFG Private Wealth Management's largest Q2 2024 buy was Dick's Sporting Goods: 994 shares worth $214K.
  • PFG Private Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2024, an estimated $569K increase.
  • PFG Private Wealth Management's biggest Q2 2024 reduction was Dollar General, cutting an estimated $182K.
  • PFG Private Wealth Management fully exited Zoetis in Q2 2024, selling an estimated $148K.
  • PFG Private Wealth Management's ten largest holdings make up 63% of its $165M portfolio in Q2 2024.
  • PFG Private Wealth Management opened 24 new positions and closed 8 in Q2 2024.
  • PFG Private Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $165M.

Based on PFG Private Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.