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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
+4.5%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.58M
Cap. Flow
+$608K
Cap. Flow %
0.35%
Top 10 Hldgs %
58.52%
Holding
258
New
16
Increased
37
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$10.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.22M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$426K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$377K
5
IBM icon
IBM
IBM
+$208K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.91M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$588K
4
NVDA icon
NVIDIA
NVDA
+$252K
5
KO icon
Coca-Cola
KO
+$155K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Communication Services 1.08%
3 Financials 0.97%
4 Consumer Discretionary 0.87%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$79.2B
$6.34K ﹤0.01%
12
– –
TAN icon
152
Invesco Solar ETF
TAN
$1.45B
$6.25K ﹤0.01%
145
– –
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$6.22K ﹤0.01%
53
+19
+56% +$2.12K
CAG icon
154
Conagra Brands
CAG
$7.18B
$6.18K ﹤0.01%
190
– –
USB icon
155
US Bancorp
USB
$100B
$5.99K ﹤0.01%
131
– –
ACES icon
156
ALPS Clean Energy ETF
ACES
$120M
$5.88K ﹤0.01%
200
– –
MCD icon
157
McDonald's
MCD
$195B
$5.79K ﹤0.01%
19
-124
-87% -$34.2K
DHR icon
158
Danaher
DHR
$140B
$5.28K ﹤0.01%
19
– –
GIS icon
159
General Mills
GIS
$19.2B
$5.24K ﹤0.01%
71
– –
HPQ icon
160
HP
HPQ
$26.1B
$5.2K ﹤0.01%
145
– –
BMY icon
161
Bristol-Myers Squibb
BMY
$130B
$5.17K ﹤0.01%
100
– –
V icon
162
Visa
V
$688B
$4.96K ﹤0.01%
18
– –
ADBE icon
163
Adobe
ADBE
$103B
$4.66K ﹤0.01%
9
– –
EMR icon
164
Emerson Electric
EMR
$91B
$4.59K ﹤0.01%
42
– –
K
165
DELISTED
Kellanova
K
$4.44K ﹤0.01%
55
– –
INTU icon
166
Intuit
INTU
$89.7B
$4.35K ﹤0.01%
7
– –
TFC icon
167
Truist Financial
TFC
$64.6B
$4.32K ﹤0.01%
101
– –
DSI icon
168
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$4.26K ﹤0.01%
39
+12
+44% +$1.26K
JPST icon
169
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.21K ﹤0.01%
+83
New +$4.19K
VZ icon
170
Verizon
VZ
$193B
$4.18K ﹤0.01%
93
– –
BAC icon
171
Bank of America
BAC
$442B
$3.88K ﹤0.01%
98
– –
IP icon
172
International Paper
IP
$22.4B
$3.86K ﹤0.01%
79
– –
OMC icon
173
Omnicom Group
OMC
$22.4B
$3.72K ﹤0.01%
36
– –
KEY icon
174
KeyCorp
KEY
$24.8B
$3.7K ﹤0.01%
221
-27
-11% -$428
CCL icon
175
Carnival Corporation Ltd
CCL
$40.6B
$3.7K ﹤0.01%
200
– –
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
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
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WF
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PFG Private Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, PFG Private Wealth Management held 258 positions worth $172M, up 4.6% from $165M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PFG Private Wealth Management's Q3 2024 filing shows 16 new, 37 increased, 50 reduced and 19 closed positions. Its largest new stake was Invesco Large Cap Value ETF: 183,092 shares worth $10.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.81M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Communication Services and Financials.

  • PFG Private Wealth Management's largest Q3 2024 buy was Invesco Large Cap Value ETF: 183,092 shares worth $10.7M.
  • PFG Private Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $2.22M increase.
  • PFG Private Wealth Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.81M.
  • PFG Private Wealth Management fully exited Delta Air Lines in Q3 2024, selling an estimated $119K.
  • PFG Private Wealth Management's ten largest holdings make up 59% of its $172M portfolio in Q3 2024.
  • PFG Private Wealth Management opened 16 new positions and closed 19 in Q3 2024.
  • PFG Private Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $172M.

Based on PFG Private Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.