We are live on ! Find out more
PPWM

PFG Private Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$3.82M
Cap. Flow
-$8.56M
Cap. Flow %
-5.44%
Top 10 Hldgs %
64.95%
Holding
410
New
21
Increased
92
Reduced
86
Closed
125

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.92M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$5.61M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.82M
4
IYW icon
iShares US Technology ETF
IYW
+$3.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$16.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.67M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.8M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Financials 2.51%
3 Healthcare 1.46%
4 Consumer Discretionary 1.24%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$83.2B
$48.9K 0.03%
321
– –
NOC icon
152
Northrop Grumman
NOC
$80.7B
$46.6K 0.03%
101
– –
UNH icon
153
UnitedHealth
UNH
$367B
$43K 0.03%
91
-3
-3% -$1.45K
WHR icon
154
Whirlpool
WHR
$2.8B
$42.8K 0.03%
324
– –
AMX icon
155
America Movil
AMX
$71.8B
$40.2K 0.03%
1,908
-1,908
-50% -$39.1K
COKE icon
156
Coca-Cola Consolidated
COKE
$12.5B
$40.1K 0.03%
750
– –
SPDW icon
157
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$37.7K 0.02%
1,173
-116
-9% -$3.66K
KR icon
158
Kroger
KR
$35.1B
$37.5K 0.02%
759
-3,320
-81% -$152K
BR icon
159
Broadridge
BR
$18.8B
$36.1K 0.02%
246
– –
SWX icon
160
Southwest Gas
SWX
$6.69B
$35.4K 0.02%
567
-2,511
-82% -$160K
NEAR icon
161
iShares Short Maturity Bond ETF
NEAR
$4.85B
$34.7K 0.02%
700
– –
IAU icon
162
iShares Gold Trust
IAU
$66B
$31.8K 0.02%
850
– –
LNT icon
163
Alliant Energy
LNT
$18B
$31K 0.02%
581
-2,571
-82% -$137K
NEE icon
164
NextEra Energy
NEE
$176B
$30.8K 0.02%
400
– –
BMY icon
165
Bristol-Myers Squibb
BMY
$131B
$27.9K 0.02%
403
-12
-3% -$846
SIVR icon
166
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$27.6K 0.02%
1,194
– –
BA icon
167
Boeing
BA
$184B
$24.9K 0.02%
117
-158
-57% -$32.8K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$1.01T
$23.7K 0.02%
63
+8
+15% +$2.93K
CNI icon
169
Canadian National Railway
CNI
$76.5B
$23.6K 0.02%
200
– –
NOW icon
170
ServiceNow
NOW
$121B
$23.2K 0.01%
250
– –
INTC icon
171
Intel
INTC
$503B
$22.9K 0.01%
700
+115
+20% +$3.26K
T icon
172
AT&T
T
$162B
$22.6K 0.01%
1,175
-1,571
-57% -$30K
PSX icon
173
Phillips 66
PSX
$82.4B
$22.5K 0.01%
222
+75
+51% +$7.63K
IBM icon
174
IBM
IBM
$220B
$22.3K 0.01%
170
+14
+9% +$1.87K
MTUM icon
175
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$21.6K 0.01%
155
+61
+65% +$8.61K
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 2023 Portfolio in Review

As of Q1 2023, PFG Private Wealth Management held 410 positions worth $157M, down 2.4% from $161M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PFG Private Wealth Management withdrew a net $8.56M in Q1 2023, closing 125 positions and reducing 86 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PFG Private Wealth Management opened a new position in iShares US Technology ETF worth $4.04M.

  • PFG Private Wealth Management's largest Q1 2023 buy was iShares US Technology ETF: 43,571 shares worth $4.04M.
  • PFG Private Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $5.92M increase.
  • PFG Private Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $16.2M.
  • PFG Private Wealth Management fully exited First Trust Managed Municipal ETF in Q1 2023, selling an estimated $1.48M.
  • PFG Private Wealth Management's ten largest holdings make up 65% of its $157M portfolio in Q1 2023.
  • PFG Private Wealth Management opened 21 new positions and closed 125 in Q1 2023.
  • PFG Private Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $157M.

Based on PFG Private Wealth Management's 13F filing for Q1 2023, filed 1 May 2023.