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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
-0.44%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.7M
Cap. Flow
+$17.6M
Cap. Flow %
10.3%
Top 10 Hldgs %
55.19%
Holding
310
New
252
Increased
39
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$746K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$634K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$495K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$480K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$80.9K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$72.8K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$24.7K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.9K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5K

Sector Composition

Rank Sector Weight
1 Financials 2.53%
2 Technology 2.37%
3 Healthcare 1.61%
4 Industrials 1.13%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$157B
$38K 0.02%
+1,867
New +$39.2K
DUK icon
152
Duke Energy
DUK
$95.9B
$36K 0.02%
+367
New +$38K
NEAR icon
153
iShares Short Maturity Bond ETF
NEAR
$4.85B
$35K 0.02%
+700
New +$35.1K
AMX icon
154
America Movil
AMX
$71.8B
$34K 0.02%
+1,908
New +$32.9K
AGNT
155
AGNT Inc
AGNT
$669M
$34K 0.02%
+850
New +$36.4K
MCD icon
156
McDonald's
MCD
$194B
$34K 0.02%
+143
New +$34.1K
NEE icon
157
NextEra Energy
NEE
$179B
$31K 0.02%
+400
New +$32.3K
NOW icon
158
ServiceNow
NOW
$120B
$31K 0.02%
+250
New +$30.3K
COKE icon
159
Coca-Cola Consolidated
COKE
$12.3B
$30K 0.02%
+750
New +$29.8K
IAU icon
160
iShares Gold Trust
IAU
$65.8B
$28K 0.02%
+850
New +$29K
BMY icon
161
Bristol-Myers Squibb
BMY
$130B
$27K 0.02%
+453
New +$29.8K
BA icon
162
Boeing
BA
$189B
$26K 0.02%
+117
New +$26.1K
SIVR icon
163
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$26K 0.02%
+1,194
New +$28K
IBHE
164
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$25K 0.01%
+1,000
New +$25K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$1.01T
$22K 0.01%
+57
New +$23.1K
HD icon
166
Home Depot
HD
$351B
$20K 0.01%
+60
New +$19.7K
RITM icon
167
Rithm Capital
RITM
$5.71B
$20K 0.01%
+1,859
New +$19.1K
ENB icon
168
Enbridge
ENB
$114B
$19K 0.01%
+483
New +$19.1K
LEN icon
169
Lennar Class A
LEN
$21.1B
$18K 0.01%
+197
New +$19.5K
IBM icon
170
IBM
IBM
$224B
$17K 0.01%
+130
New +$17.4K
QCLN icon
171
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$16K 0.01%
+255
New +$16.7K
ERTH icon
172
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$15K 0.01%
+230
New +$15.2K
UEC icon
173
Uranium Energy
UEC
$5.26B
$15K 0.01%
+5,000
New +$12.5K
ZBH icon
174
Zimmer Biomet
ZBH
$19B
$15K 0.01%
+107
New +$15.7K
EA icon
175
Electronic Arts
EA
$52.9B
$14K 0.01%
+99
New +$13.9K
5 6
7
8 9

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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 2021 Portfolio in Review

As of Q3 2021, PFG Private Wealth Management held 310 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PFG Private Wealth Management deployed $17.6M of net new capital in Q3 2021, opening 252 new positions and adding to 39 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,760 shares worth $235K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $80.9K trimmed.

  • PFG Private Wealth Management's largest Q3 2021 buy was Alphabet (Google) Class A: 1,760 shares worth $235K.
  • PFG Private Wealth Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $785K increase.
  • PFG Private Wealth Management's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $80.9K.
  • PFG Private Wealth Management's ten largest holdings make up 55% of its $171M portfolio in Q3 2021.
  • PFG Private Wealth Management opened 252 new positions and closed 0 in Q3 2021.
  • PFG Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $171M.

Based on PFG Private Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.