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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
-2.39%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$34.9M
(-21%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-23.34%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
330
New
46
Increased
16
Reduced
153
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$1.18M |
| 2 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$849K |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$807K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$576K |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$159K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.17M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.26M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.07M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.33% |
| 2 | Financials | 1.09% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Healthcare | 0.92% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$176B
| $27.9K | 0.02% |
137
-314
| -70% | -$68.4K |
|
152
TSMC
TSM
$2.15T
| $27.7K | 0.02% |
319
-580
| -65% | -$54.8K |
|
153
BCE
BCE
$20.6B
| $27.6K | 0.02% |
724
-1,333
| -65% | -$56K |
|
154
Uranium Energy
UEC
$5.31B
| $25.8K | 0.02% |
5,000
| – | – |
|
155
abrdn Physical Silver Shares ETF
SIVR
$4.31B
| $25.4K | 0.02% |
1,194
| – | – |
|
156
Gen Digital
GEN
$16.7B
| $25.1K | 0.02% |
1,418
-2,779
| -66% | -$54.2K |
|
157
Medtronic
MDT
$110B
| $24.6K | 0.02% |
314
-660
| -68% | -$55.3K |
|
158
Nike
NKE
$63B
| $24.1K | 0.02% |
252
-462
| -65% | -$47.5K |
|
159
Invesco
IVZ
$14.1B
| $23.7K | 0.02% |
1,634
-2,888
| -64% | -$46.5K |
|
160
Boeing
BA
$190B
| $22.4K | 0.02% |
117
| – | – |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $22.3K | 0.02% |
+469
| New | +$23.2K |
|
162
CVS Health
CVS
$126B
| $22K | 0.02% |
315
-385
| -55% | -$27.3K |
|
163
Phillips 66
PSX
$81.2B
| $21.9K | 0.02% |
182
-134
| -42% | -$15K |
|
164
Canadian National Railway
CNI
$77.1B
| $21.7K | 0.02% |
200
| – | – |
|
165
Lennar Class A
LEN
$21.2B
| $21.4K | 0.02% |
197
| – | – |
|
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $19.1K | 0.01% |
+251
| New | +$19.5K |
|
167
Dollar General
DG
$28B
| $18.4K | 0.01% |
174
-139
| -44% | -$20.7K |
|
168
Home Depot
HD
$352B
| $18.1K | 0.01% |
60
| – | – |
|
169
AT&T
T
$158B
| $17.6K | 0.01% |
1,175
| – | – |
|
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $17K | 0.01% |
+388
| New | +$17.5K |
|
171
Shell
SHEL
$243B
| $16.1K | 0.01% |
250
| – | – |
|
172
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
| $13.3K | 0.01% |
590
| – | – |
|
173
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $12.9K | 0.01% |
+189
| New | +$13.4K |
|
174
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $12.8K | 0.01% |
185
| – | – |
|
175
Ford
F
$56.3B
| $12.6K | 0.01% |
1,015
-790
| -44% | -$10.3K |
|
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PFG Private Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, PFG Private Wealth Management held 330 positions worth $135M, down 21% from $169M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
PFG Private Wealth Management withdrew a net $31.4M in Q3 2023, closing 35 positions and reducing 153 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, PFG Private Wealth Management opened a new position in CATALENT, INC. worth $155K.
- PFG Private Wealth Management's largest Q3 2023 buy was CATALENT, INC.: 3,404 shares worth $155K.
- PFG Private Wealth Management added most to iShares iBonds Dec 2027 Term Corporate ETF in Q3 2023, an estimated $1.18M increase.
- PFG Private Wealth Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.8M.
- PFG Private Wealth Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $2.07M.
- PFG Private Wealth Management's ten largest holdings make up 71% of its $135M portfolio in Q3 2023.
- PFG Private Wealth Management opened 46 new positions and closed 35 in Q3 2023.
- PFG Private Wealth Management's portfolio value fell 21% quarter-over-quarter to $135M.
Based on PFG Private Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.