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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
+3.65%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.1M
Cap. Flow
+$6.7M
Cap. Flow %
3.95%
Top 10 Hldgs %
65.58%
Holding
297
New
12
Increased
104
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$775K
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$750K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$725K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$718K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$684K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$242K
2
LLY icon
Eli Lilly
LLY
+$221K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$216K
4
MNST icon
Monster Beverage
MNST
+$216K
5
EXPE icon
Expedia Group
EXPE
+$185K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Financials 2.61%
3 Consumer Discretionary 1.43%
4 Healthcare 1.18%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
151
Coca-Cola Consolidated
COKE
$12.2B
$47.7K 0.03%
750
– –
NOC icon
152
Northrop Grumman
NOC
$77.5B
$46K 0.03%
101
– –
UNH icon
153
UnitedHealth
UNH
$378B
$43.7K 0.03%
91
– –
DIS icon
154
Walt Disney
DIS
$169B
$43.3K 0.03%
485
-100
-17% -$9.47K
FYX icon
155
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$42.2K 0.02%
+513
New +$40.5K
AMX icon
156
America Movil
AMX
$74.5B
$41.3K 0.02%
1,908
– –
BR icon
157
Broadridge
BR
$18.2B
$40.7K 0.02%
246
– –
SPDW icon
158
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$38.2K 0.02%
1,173
– –
NEAR icon
159
iShares Short Maturity Bond ETF
NEAR
$4.85B
$34.8K 0.02%
700
– –
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$34.6K 0.02%
174
+110
+172% +$20.8K
IBM icon
161
IBM
IBM
$215B
$32.5K 0.02%
243
+73
+43% +$9.42K
FNX icon
162
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$32K 0.02%
+332
New +$29.9K
IAU icon
163
iShares Gold Trust
IAU
$62.7B
$30.9K 0.02%
850
– –
PSX icon
164
Phillips 66
PSX
$83.5B
$30.1K 0.02%
316
+94
+42% +$9.14K
NEE icon
165
NextEra Energy
NEE
$180B
$29.7K 0.02%
400
– –
WMT icon
166
Walmart Inc
WMT
$881B
$27.7K 0.02%
+528
New +$26.6K
F icon
167
Ford
F
$57.8B
$27.3K 0.02%
1,805
+1,156
+178% +$14.6K
SIVR icon
168
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$26.1K 0.02%
1,194
– –
BMY icon
169
Bristol-Myers Squibb
BMY
$133B
$25.8K 0.02%
403
– –
BA icon
170
Boeing
BA
$183B
$24.7K 0.01%
117
– –
VOO icon
171
Vanguard S&P 500 ETF
VOO
$993B
$24.4K 0.01%
60
-3
-5% -$1.16K
CNI icon
172
Canadian National Railway
CNI
$76.3B
$24.2K 0.01%
200
– –
LEN icon
173
Lennar Class A
LEN
$20.3B
$23.9K 0.01%
197
– –
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$23.5K 0.01%
214
+35
+20% +$3.69K
MTUM icon
175
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$22.4K 0.01%
155
– –
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
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

PFG Private Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, PFG Private Wealth Management held 297 positions worth $169M, up 7.7% from $157M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PFG Private Wealth Management deployed $6.7M of net new capital in Q2 2023, opening 12 new positions and adding to 104 existing holdings. Its largest new stake was Cracker Barrel: 2,030 shares worth $189K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AstraZeneca, an estimated $242K trimmed.

  • PFG Private Wealth Management's largest Q2 2023 buy was Cracker Barrel: 2,030 shares worth $189K.
  • PFG Private Wealth Management added most to iShares iBonds Dec 2026 Term Corporate ETF in Q2 2023, an estimated $775K increase.
  • PFG Private Wealth Management's biggest Q2 2023 reduction was AstraZeneca, cutting an estimated $242K.
  • PFG Private Wealth Management fully exited Electronic Arts in Q2 2023, selling an estimated $92.7K.
  • PFG Private Wealth Management's ten largest holdings make up 66% of its $169M portfolio in Q2 2023.
  • PFG Private Wealth Management opened 12 new positions and closed 13 in Q2 2023.
  • PFG Private Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $169M.

Based on PFG Private Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.