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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
+8.2%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.1M
Cap. Flow
+$3.75M
Cap. Flow %
2.52%
Top 10 Hldgs %
66.95%
Holding
314
New
19
Increased
55
Reduced
73
Closed
79

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$6.91M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.37M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.71M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.06M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.91M
4
IYW icon
iShares US Technology ETF
IYW
+$3.25M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 1.01%
3 Consumer Discretionary 0.97%
4 Communication Services 0.88%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$301B
$6.48K ﹤0.01%
77
+19
+33% +$1.5K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.41K ﹤0.01%
27
– –
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.37K ﹤0.01%
61
– –
USB icon
154
US Bancorp
USB
$99.6B
$5.67K ﹤0.01%
131
– –
CAG icon
155
Conagra Brands
CAG
$7.23B
$5.45K ﹤0.01%
190
– –
ADBE icon
156
Adobe
ADBE
$105B
$5.37K ﹤0.01%
9
-162
-95% -$93.4K
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$5.13K ﹤0.01%
100
– –
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.73K ﹤0.01%
63
-50
-44% -$3.56K
V icon
159
Visa
V
$677B
$4.69K ﹤0.01%
18
– –
GIS icon
160
General Mills
GIS
$19.7B
$4.63K ﹤0.01%
71
– –
DHR icon
161
Danaher
DHR
$144B
$4.39K ﹤0.01%
19
-222
-92% -$47.2K
INTU icon
162
Intuit
INTU
$89B
$4.38K ﹤0.01%
7
– –
HAL icon
163
Halliburton
HAL
$26.6B
$4.23K ﹤0.01%
118
-997
-89% -$38.3K
EMR icon
164
Emerson Electric
EMR
$88.3B
$4.09K ﹤0.01%
42
– –
BLK icon
165
Blackrock
BLK
$176B
$4.06K ﹤0.01%
5
-49
-91% -$34.2K
WST icon
166
West Pharmaceutical
WST
$24.9B
$3.87K ﹤0.01%
11
– –
TFC icon
167
Truist Financial
TFC
$64B
$3.73K ﹤0.01%
101
-1,117
-92% -$35.1K
KEY icon
168
KeyCorp
KEY
$24.4B
$3.57K ﹤0.01%
248
-366
-60% -$4.35K
SPG icon
169
Simon Property Group
SPG
$72.3B
$3.57K ﹤0.01%
25
-20
-44% -$2.42K
C icon
170
Citigroup
C
$226B
$3.5K ﹤0.01%
68
-630
-90% -$27.9K
BAC icon
171
Bank of America
BAC
$442B
$3.29K ﹤0.01%
98
– –
QSR icon
172
Restaurant Brands International
QSR
$25.8B
$3.28K ﹤0.01%
42
-67
-61% -$4.66K
OMC icon
173
Omnicom Group
OMC
$23.4B
$3.11K ﹤0.01%
36
-500
-93% -$39.4K
IBM icon
174
IBM
IBM
$224B
$3.11K ﹤0.01%
19
-23
-55% -$3.48K
K
175
DELISTED
Kellanova
K
$3.08K ﹤0.01%
55
-61
-53% -$3.19K
5 6
7
8 9

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PWA
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RF
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CBOA
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SM
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WF
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PFG Private Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, PFG Private Wealth Management held 314 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

PFG Private Wealth Management's Q4 2023 filing shows 19 new, 55 increased, 73 reduced and 79 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 272,848 shares worth $5.67M. The largest sale was Vanguard Morningstar Value ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • PFG Private Wealth Management's largest Q4 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 272,848 shares worth $5.67M.
  • PFG Private Wealth Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $12.4M increase.
  • PFG Private Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $14.2M.
  • PFG Private Wealth Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $5.91M.
  • PFG Private Wealth Management's ten largest holdings make up 67% of its $149M portfolio in Q4 2023.
  • PFG Private Wealth Management opened 19 new positions and closed 79 in Q4 2023.
  • PFG Private Wealth Management's portfolio value rose 10% quarter-over-quarter to $149M.

Based on PFG Private Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.