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
+1.46%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.99M
Cap. Flow
+$3.95M
Cap. Flow %
2.4%
Top 10 Hldgs %
63.4%
Holding
250
New
24
Increased
56
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$569K
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$420K
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$337K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$333K
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$289K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$182K
2
ZTS icon
Zoetis
ZTS
+$148K
3
NKE icon
Nike
NKE
+$102K
4
AAPL icon
Apple
AAPL
+$97.5K
5
NOC icon
Northrop Grumman
NOC
+$40.6K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Consumer Discretionary 1.01%
3 Communication Services 1%
4 Healthcare 0.92%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACES icon
151
ALPS Clean Energy ETF
ACES
$120M
$5.63K ﹤0.01%
200
– –
UNH icon
152
UnitedHealth
UNH
$379B
$5.6K ﹤0.01%
11
-80
-88% -$39.2K
CAG icon
153
Conagra Brands
CAG
$7.03B
$5.4K ﹤0.01%
190
– –
NOC icon
154
Northrop Grumman
NOC
$77.8B
$5.23K ﹤0.01%
12
-89
-88% -$40.6K
USB icon
155
US Bancorp
USB
$98.3B
$5.2K ﹤0.01%
131
– –
HPQ icon
156
HP
HPQ
$24.8B
$5.08K ﹤0.01%
145
-160
-52% -$5.08K
ADBE icon
157
Adobe
ADBE
$100B
$5K ﹤0.01%
9
– –
NLY icon
158
Annaly Capital Management
NLY
$17.3B
$4.76K ﹤0.01%
+250
New +$4.85K
DHR icon
159
Danaher
DHR
$138B
$4.75K ﹤0.01%
19
– –
V icon
160
Visa
V
$684B
$4.72K ﹤0.01%
18
– –
EMR icon
161
Emerson Electric
EMR
$85.2B
$4.63K ﹤0.01%
42
– –
INTU icon
162
Intuit
INTU
$87.2B
$4.6K ﹤0.01%
7
– –
GIS icon
163
General Mills
GIS
$19.1B
$4.49K ﹤0.01%
71
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$132B
$4.15K ﹤0.01%
100
– –
HAL icon
165
Halliburton
HAL
$26.7B
$3.96K ﹤0.01%
117
– –
BLK icon
166
Blackrock
BLK
$172B
$3.94K ﹤0.01%
5
– –
TFC icon
167
Truist Financial
TFC
$62.6B
$3.92K ﹤0.01%
101
– –
BAC icon
168
Bank of America
BAC
$435B
$3.88K ﹤0.01%
98
– –
VZ icon
169
Verizon
VZ
$197B
$3.83K ﹤0.01%
93
– –
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.75K ﹤0.01%
34
-27
-44% -$2.97K
CCL icon
171
Carnival Corporation Ltd
CCL
$38.9B
$3.74K ﹤0.01%
200
-150
-43% -$2.32K
WST icon
172
West Pharmaceutical
WST
$24.4B
$3.62K ﹤0.01%
11
– –
KEY icon
173
KeyCorp
KEY
$24.2B
$3.52K ﹤0.01%
248
– –
IP icon
174
International Paper
IP
$21.9B
$3.41K ﹤0.01%
79
– –
PRU icon
175
Prudential Financial
PRU
$42.8B
$3.4K ﹤0.01%
29
– –
5 6
7
8 9

Similar funds

MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
CP
Catalys Pacific Tokyo, Japan $231M AUM 83.19% 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

PFG Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, PFG Private Wealth Management held 250 positions worth $165M, up 3.8% from $159M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PFG Private Wealth Management's Q2 2024 filing shows 24 new, 56 increased, 34 reduced and 8 closed positions. Its largest new stake was Dick's Sporting Goods: 994 shares worth $214K. The largest sale was Dollar General, an estimated $182K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • PFG Private Wealth Management's largest Q2 2024 buy was Dick's Sporting Goods: 994 shares worth $214K.
  • PFG Private Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2024, an estimated $569K increase.
  • PFG Private Wealth Management's biggest Q2 2024 reduction was Dollar General, cutting an estimated $182K.
  • PFG Private Wealth Management fully exited Zoetis in Q2 2024, selling an estimated $148K.
  • PFG Private Wealth Management's ten largest holdings make up 63% of its $165M portfolio in Q2 2024.
  • PFG Private Wealth Management opened 24 new positions and closed 8 in Q2 2024.
  • PFG Private Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $165M.

Based on PFG Private Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.