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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
-10.22%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$16.5M
Cap. Flow
+$3.77M
Cap. Flow %
2.12%
Top 10 Hldgs %
51.76%
Holding
344
New
43
Increased
92
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.42M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.08M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$706K

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$670K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$484K

Sector Composition

Rank Sector Weight
1 Financials 2.12%
2 Technology 2.08%
3 Healthcare 1.24%
4 Industrials 0.85%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
151
Expedia Group
EXPE
$35.8B
$49K 0.03%
+514
New +$72.8K
NOC icon
152
Northrop Grumman
NOC
$77.9B
$48K 0.03%
101
-27
-21% -$12.4K
OKE icon
153
Oneok
OKE
$55.6B
$48K 0.03%
863
– –
UNH icon
154
UnitedHealth
UNH
$377B
$47K 0.03%
91
-23
-20% -$11.6K
MGK icon
155
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$45K 0.03%
1,235
+1,015
+461% +$40.8K
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$137B
$44K 0.02%
437
– –
COKE icon
157
Coca-Cola Consolidated
COKE
$12B
$42K 0.02%
750
– –
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$42K 0.02%
311
-314
-50% -$46.1K
RTX icon
159
RTX Corp
RTX
$292B
$42K 0.02%
432
-124
-22% -$11.9K
AMX icon
160
America Movil
AMX
$74.9B
$39K 0.02%
1,908
– –
SPDW icon
161
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$38K 0.02%
1,330
-737
-36% -$23.3K
SPEM icon
162
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$36K 0.02%
1,035
-320
-24% -$11.6K
BR icon
163
Broadridge
BR
$18.2B
$35K 0.02%
246
– –
NEAR icon
164
iShares Short Maturity Bond ETF
NEAR
$4.84B
$34K 0.02%
700
– –
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$34K 0.02%
194
-184
-49% -$35.5K
HCA icon
166
HCA Healthcare
HCA
$88B
$33K 0.02%
199
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$134B
$31K 0.02%
403
– –
NEE icon
168
NextEra Energy
NEE
$181B
$31K 0.02%
400
– –
IAU icon
169
iShares Gold Trust
IAU
$62.9B
$29K 0.02%
850
– –
T icon
170
AT&T
T
$162B
$25K 0.01%
1,175
-381
-24% -$7.6K
SIVR icon
171
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$23K 0.01%
1,194
– –
VOO icon
172
Vanguard S&P 500 ETF
VOO
$993B
$23K 0.01%
67
+1
+2% +$377
CNI icon
173
Canadian National Railway
CNI
$76.1B
$22K 0.01%
200
– –
IBM icon
174
IBM
IBM
$213B
$19K 0.01%
137
+13
+10% +$1.75K
INTC icon
175
Intel
INTC
$459B
$19K 0.01%
510
+50
+11% +$2.16K
5 6
7
8 9

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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
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PFG Private Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, PFG Private Wealth Management held 344 positions worth $178M, down 8.5% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PFG Private Wealth Management's Q2 2022 filing shows 43 new, 92 increased, 60 reduced and 20 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 142,276 shares worth $11.5M. The largest sale was iShares Fallen Angels USD Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • PFG Private Wealth Management's largest Q2 2022 buy was Vanguard Long-Term Corporate Bond ETF: 142,276 shares worth $11.5M.
  • PFG Private Wealth Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q2 2022, an estimated $1.08M increase.
  • PFG Private Wealth Management's biggest Q2 2022 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $11.7M.
  • PFG Private Wealth Management fully exited Vontier in Q2 2022, selling an estimated $282K.
  • PFG Private Wealth Management's ten largest holdings make up 52% of its $178M portfolio in Q2 2022.
  • PFG Private Wealth Management opened 43 new positions and closed 20 in Q2 2022.
  • PFG Private Wealth Management's portfolio value fell 8.5% quarter-over-quarter to $178M.

Based on PFG Private Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.