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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
-3.6%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$1.12M
Cap. Flow
+$9.56M
Cap. Flow %
4.91%
Top 10 Hldgs %
53.72%
Holding
367
New
58
Increased
65
Reduced
59
Closed
65

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$14.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.4M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.07M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.04M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.19M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.64M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.22M
5
JETS icon
US Global Jets ETF
JETS
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 2.55%
2 Technology 2.17%
3 Healthcare 1.51%
4 Consumer Discretionary 0.89%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$55K 0.03%
932
-336
-26% -$19.7K
SPEM icon
152
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$52K 0.03%
1,355
-464
-26% -$18.7K
HCA icon
153
HCA Healthcare
HCA
$88.5B
$50K 0.03%
199
– –
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$137B
$47K 0.02%
437
-65
-13% -$7.15K
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$17B
$41K 0.02%
423
-367
-46% -$36.1K
AMX icon
156
America Movil
AMX
$71.8B
$40K 0.02%
1,908
– –
BR icon
157
Broadridge
BR
$18.8B
$38K 0.02%
246
– –
COKE icon
158
Coca-Cola Consolidated
COKE
$12.5B
$37K 0.02%
750
– –
NEAR icon
159
iShares Short Maturity Bond ETF
NEAR
$4.85B
$35K 0.02%
700
– –
SPYM
160
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$35K 0.02%
666
-3,578
-84% -$187K
NEE icon
161
NextEra Energy
NEE
$176B
$34K 0.02%
400
-5
-1% -$401
IAU icon
162
iShares Gold Trust
IAU
$66B
$31K 0.02%
850
– –
DJT icon
163
Trump Media & Technology Group
DJT
$2.74B
$30K 0.02%
472
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$131B
$29K 0.01%
403
– –
NOW icon
165
ServiceNow
NOW
$121B
$28K 0.01%
250
– –
SIVR icon
166
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$28K 0.01%
1,194
– –
T icon
167
AT&T
T
$162B
$28K 0.01%
1,556
– –
VOOV icon
168
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$28K 0.01%
+184
New +$27.4K
CNI icon
169
Canadian National Railway
CNI
$76.5B
$27K 0.01%
200
-790
-80% -$98.8K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$1.01T
$27K 0.01%
66
+48
+267% +$19.6K
IBHE
171
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$24K 0.01%
1,000
– –
INTC icon
172
Intel
INTC
$503B
$23K 0.01%
460
-1,569
-77% -$77.8K
UEC icon
173
Uranium Energy
UEC
$5.32B
$23K 0.01%
5,000
– –
BA icon
174
Boeing
BA
$184B
$22K 0.01%
117
– –
SLYG icon
175
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$21K 0.01%
253
-86
-25% -$7.26K
5 6
7
8 9

Similar funds

MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 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
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

PFG Private Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, PFG Private Wealth Management held 367 positions worth $195M, up 0.58% from $194M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

PFG Private Wealth Management deployed $9.56M of net new capital in Q1 2022, opening 58 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 136,024 shares worth $14.6M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $10.1M trimmed.

  • PFG Private Wealth Management's largest Q1 2022 buy was Vanguard Morningstar Mega Cap Value ETF: 136,024 shares worth $14.6M.
  • PFG Private Wealth Management added most to iShares Fallen Angels USD Bond ETF in Q1 2022, an estimated $5.3M increase.
  • PFG Private Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $10.1M.
  • PFG Private Wealth Management fully exited iShares MSCI United Kingdom Small-Cap ETF in Q1 2022, selling an estimated $942K.
  • PFG Private Wealth Management's ten largest holdings make up 54% of its $195M portfolio in Q1 2022.
  • PFG Private Wealth Management opened 58 new positions and closed 65 in Q1 2022.
  • PFG Private Wealth Management's portfolio value rose 0.58% quarter-over-quarter to $195M.

Based on PFG Private Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.