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
+5.85%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.3M
Cap. Flow
+$2.43M
Cap. Flow %
1.53%
Top 10 Hldgs %
63.75%
Holding
242
New
8
Increased
36
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.2M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.84M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$5.83M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$5.83M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$439K

Top Sells

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.47M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$6.83M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.35M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 1%
3 Consumer Discretionary 1%
4 Healthcare 0.95%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$692B
$5.02K ﹤0.01%
18
– –
GIS icon
152
General Mills
GIS
$19.3B
$4.97K ﹤0.01%
71
– –
EMR icon
153
Emerson Electric
EMR
$87.5B
$4.76K ﹤0.01%
42
– –
DHR icon
154
Danaher
DHR
$141B
$4.75K ﹤0.01%
19
– –
HAL icon
155
Halliburton
HAL
$27.1B
$4.62K ﹤0.01%
117
-1
-0.8% -$36
INTU icon
156
Intuit
INTU
$88.1B
$4.55K ﹤0.01%
7
– –
ADBE icon
157
Adobe
ADBE
$103B
$4.54K ﹤0.01%
9
– –
WST icon
158
West Pharmaceutical
WST
$24.5B
$4.35K ﹤0.01%
11
– –
BLK icon
159
Blackrock
BLK
$175B
$4.17K ﹤0.01%
5
– –
TFC icon
160
Truist Financial
TFC
$64.2B
$3.94K ﹤0.01%
101
– –
KEY icon
161
KeyCorp
KEY
$24.3B
$3.92K ﹤0.01%
248
– –
VZ icon
162
Verizon
VZ
$195B
$3.9K ﹤0.01%
93
-275
-75% -$11.1K
BAC icon
163
Bank of America
BAC
$441B
$3.7K ﹤0.01%
98
– –
VLO icon
164
Valero Energy
VLO
$87.2B
$3.58K ﹤0.01%
21
– –
CMCSA icon
165
Comcast
CMCSA
$89.3B
$3.51K ﹤0.01%
81
-238
-75% -$10.3K
OMC icon
166
Omnicom Group
OMC
$22.6B
$3.48K ﹤0.01%
36
– –
PRU icon
167
Prudential Financial
PRU
$41.9B
$3.4K ﹤0.01%
29
-781
-96% -$84.2K
QSR icon
168
Restaurant Brands International
QSR
$25.3B
$3.34K ﹤0.01%
42
– –
K
169
DELISTED
Kellanova
K
$3.15K ﹤0.01%
55
– –
SLF icon
170
Sun Life Financial
SLF
$45.6B
$3.11K ﹤0.01%
57
– –
IP icon
171
International Paper
IP
$21.5B
$3.08K ﹤0.01%
79
– –
EIX icon
172
Edison International
EIX
$25.9B
$2.97K ﹤0.01%
42
– –
LYB icon
173
LyondellBasell Industries
LYB
$19.8B
$2.97K ﹤0.01%
29
– –
FDIV icon
174
MarketDesk Focused US Dividend ETF
FDIV
$59.2M
$2.95K ﹤0.01%
105
-897
-90% -$23.9K
IHI icon
175
iShares US Medical Devices ETF
IHI
$3.36B
$2.81K ﹤0.01%
48
– –
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 2024 Portfolio in Review

As of Q1 2024, PFG Private Wealth Management held 242 positions worth $159M, up 7% from $149M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PFG Private Wealth Management's Q1 2024 filing shows 8 new, 36 increased, 50 reduced and 17 closed positions. Its largest new stake was iShares iBonds 2025 Term High Yield and Income ETF: 251,207 shares worth $5.87M. The largest sale was iShares Core Dividend ETF, an estimated $7.47M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • PFG Private Wealth Management's largest Q1 2024 buy was iShares iBonds 2025 Term High Yield and Income ETF: 251,207 shares worth $5.87M.
  • PFG Private Wealth Management added most to Vanguard High Dividend Yield ETF in Q1 2024, an estimated $11.2M increase.
  • PFG Private Wealth Management's biggest Q1 2024 reduction was iShares Core Dividend ETF, cutting an estimated $7.47M.
  • PFG Private Wealth Management fully exited Honeywell in Q1 2024, selling an estimated $135K.
  • PFG Private Wealth Management's ten largest holdings make up 64% of its $159M portfolio in Q1 2024.
  • PFG Private Wealth Management opened 8 new positions and closed 17 in Q1 2024.
  • PFG Private Wealth Management's portfolio value rose 7% quarter-over-quarter to $159M.

Based on PFG Private Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.