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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
+4.55%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$22.7M
Cap. Flow
+$15M
Cap. Flow %
7.75%
Top 10 Hldgs %
55.95%
Holding
351
New
41
Increased
77
Reduced
60
Closed
41

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.9M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.89M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.56M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.12M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Financials 2.29%
3 Healthcare 1.6%
4 Industrials 1.24%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$49.5B
$61K 0.03%
324
+34
+12% +$7.36K
ACN icon
152
Accenture
ACN
$101B
$59K 0.03%
142
– –
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
$57K 0.03%
502
+74
+17% +$8.47K
GNRC icon
154
Generac Holdings
GNRC
$11.9B
$57K 0.03%
+163
New +$67.6K
HCA icon
155
HCA Healthcare
HCA
$88B
$51K 0.03%
199
– –
COKE icon
156
Coca-Cola Consolidated
COKE
$12B
$46K 0.02%
750
– –
BR icon
157
Broadridge
BR
$18.2B
$45K 0.02%
246
– –
PEP icon
158
PepsiCo
PEP
$191B
$45K 0.02%
258
– –
AMX icon
159
America Movil
AMX
$74.9B
$40K 0.02%
1,908
– –
DUK icon
160
Duke Energy
DUK
$96.9B
$38K 0.02%
367
– –
MCD icon
161
McDonald's
MCD
$191B
$38K 0.02%
143
– –
NEE icon
162
NextEra Energy
NEE
$181B
$38K 0.02%
405
+5
+1% +$432
NEAR icon
163
iShares Short Maturity Bond ETF
NEAR
$4.85B
$35K 0.02%
700
– –
NOW icon
164
ServiceNow
NOW
$122B
$32K 0.02%
250
– –
SLYG icon
165
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$31K 0.02%
339
-11,178
-97% -$1.02M
IAU icon
166
iShares Gold Trust
IAU
$63.3B
$30K 0.02%
850
– –
AGNT
167
AGNT Inc
AGNT
$693M
$29K 0.02%
850
– –
T icon
168
AT&T
T
$160B
$29K 0.02%
1,556
-311
-17% -$5.81K
SIVR icon
169
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$27K 0.01%
1,194
– –
BMY icon
170
Bristol-Myers Squibb
BMY
$134B
$25K 0.01%
403
-50
-11% -$2.93K
HD icon
171
Home Depot
HD
$339B
$25K 0.01%
60
– –
IBHE
172
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$25K 0.01%
1,000
– –
BA icon
173
Boeing
BA
$185B
$24K 0.01%
117
– –
DJT icon
174
Trump Media & Technology Group
DJT
$2.77B
$24K 0.01%
+472
New +$21.4K
LEN icon
175
Lennar Class A
LEN
$20.5B
$22K 0.01%
197
– –
5 6
7
8 9

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YCM
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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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PFG Private Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, PFG Private Wealth Management held 351 positions worth $194M, up 13% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PFG Private Wealth Management deployed $15M of net new capital in Q4 2021, opening 41 new positions and adding to 77 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 248,090 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $12.9M trimmed.

  • PFG Private Wealth Management's largest Q4 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 248,090 shares worth $10.2M.
  • PFG Private Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $14.3M increase.
  • PFG Private Wealth Management's biggest Q4 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $12.9M.
  • PFG Private Wealth Management fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2021, selling an estimated $209K.
  • PFG Private Wealth Management's ten largest holdings make up 56% of its $194M portfolio in Q4 2021.
  • PFG Private Wealth Management opened 41 new positions and closed 41 in Q4 2021.
  • PFG Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $194M.

Based on PFG Private Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.