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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
+4.5%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.58M
Cap. Flow
+$608K
Cap. Flow %
0.35%
Top 10 Hldgs %
58.52%
Holding
258
New
16
Increased
37
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$10.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.22M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$426K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$377K
5
IBM icon
IBM
IBM
+$208K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.91M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$588K
4
NVDA icon
NVIDIA
NVDA
+$252K
5
KO icon
Coca-Cola
KO
+$155K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Communication Services 1.08%
3 Financials 0.97%
4 Consumer Discretionary 0.87%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$137B
$15.3K 0.01%
53
– –
BA icon
127
Boeing
BA
$184B
$15.2K 0.01%
100
– –
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$15.2K 0.01%
64
– –
MPC icon
129
Marathon Petroleum
MPC
$84B
$14.7K 0.01%
90
– –
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$14.5K 0.01%
220
– –
SDVY icon
131
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$14.3K 0.01%
394
– –
SPEM icon
132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$13.3K 0.01%
323
– –
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$17B
$13.2K 0.01%
123
– –
CYTK icon
134
Cytokinetics
CYTK
$11B
$12.7K 0.01%
240
– –
XOM icon
135
ExxonMobil
XOM
$642B
$11.8K 0.01%
101
– –
ENB icon
136
Enbridge
ENB
$113B
$11.6K 0.01%
285
– –
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$11.4K 0.01%
+199
New +$10.8K
DJT icon
138
Trump Media & Technology Group
DJT
$2.74B
$11.2K 0.01%
697
– –
ERTH icon
139
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$10.4K 0.01%
230
– –
SONY icon
140
Sony
SONY
$136B
$9.66K 0.01%
500
– –
RTX icon
141
RTX Corp
RTX
$301B
$9.33K 0.01%
77
– –
USHY icon
142
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$9.04K 0.01%
240
– –
ONEQ icon
143
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$8.95K 0.01%
+125
New +$8.68K
EPD icon
144
Enterprise Products Partners
EPD
$82.3B
$8.73K 0.01%
300
– –
QCLN icon
145
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$8.26K ﹤0.01%
230
-25
-10% -$876
JPM icon
146
JPMorgan Chase
JPM
$947B
$8.01K ﹤0.01%
38
– –
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$7.83K ﹤0.01%
39
– –
F icon
148
Ford
F
$55B
$7.78K ﹤0.01%
737
– –
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$6.67K ﹤0.01%
+68
New +$6.56K
UNH icon
150
UnitedHealth
UNH
$367B
$6.43K ﹤0.01%
11
– –
4 5
6
7 8

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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 Q3 2024 Portfolio in Review

As of Q3 2024, PFG Private Wealth Management held 258 positions worth $172M, up 4.6% from $165M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PFG Private Wealth Management's Q3 2024 filing shows 16 new, 37 increased, 50 reduced and 19 closed positions. Its largest new stake was Invesco Large Cap Value ETF: 183,092 shares worth $10.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.81M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Communication Services and Financials.

  • PFG Private Wealth Management's largest Q3 2024 buy was Invesco Large Cap Value ETF: 183,092 shares worth $10.7M.
  • PFG Private Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $2.22M increase.
  • PFG Private Wealth Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.81M.
  • PFG Private Wealth Management fully exited Delta Air Lines in Q3 2024, selling an estimated $119K.
  • PFG Private Wealth Management's ten largest holdings make up 59% of its $172M portfolio in Q3 2024.
  • PFG Private Wealth Management opened 16 new positions and closed 19 in Q3 2024.
  • PFG Private Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $172M.

Based on PFG Private Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.