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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
+4.55%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$22.7M
Cap. Flow
+$15M
Cap. Flow %
7.75%
Top 10 Hldgs %
55.95%
Holding
351
New
41
Increased
77
Reduced
60
Closed
41

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.9M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.89M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.56M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.12M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Financials 2.29%
3 Healthcare 1.6%
4 Industrials 1.24%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
176
Rithm Capital
RITM
$5.55B
$20K 0.01%
1,859
– –
IBM icon
177
IBM
IBM
$220B
$17K 0.01%
124
-6
-5% -$753
QCLN icon
178
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$620M
$17K 0.01%
255
– –
UEC icon
179
Uranium Energy
UEC
$5.29B
$17K 0.01%
5,000
– –
BAC icon
180
Bank of America
BAC
$439B
$16K 0.01%
358
+98
+38% +$4.46K
ERTH icon
181
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$15K 0.01%
230
– –
IBHF icon
182
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$15K 0.01%
+590
New +$15K
MDYG icon
183
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$15K 0.01%
185
– –
JPM icon
184
JPMorgan Chase
JPM
$947B
$14K 0.01%
91
-267
-75% -$43.8K
CDK
185
DELISTED
CDK Global, Inc.
CDK
$14K 0.01%
329
– –
ACES icon
186
ALPS Clean Energy ETF
ACES
$120M
$13K 0.01%
200
– –
ZBH icon
187
Zimmer Biomet
ZBH
$18.7B
$13K 0.01%
107
– –
LMT icon
188
Lockheed Martin
LMT
$134B
$12K 0.01%
34
– –
HPQ icon
189
HP
HPQ
$25.8B
$11K 0.01%
305
– –
LUV icon
190
Southwest Airlines
LUV
$23B
$11K 0.01%
250
– –
TAN icon
191
Invesco Solar ETF
TAN
$1.45B
$11K 0.01%
145
– –
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K 0.01%
250
– –
CSCO icon
193
Cisco
CSCO
$476B
$10K 0.01%
162
– –
EPD icon
194
Enterprise Products Partners
EPD
$82.5B
$10K 0.01%
447
– –
F icon
195
Ford
F
$55.1B
$10K 0.01%
+500
New +$9.2K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$77.1B
$10K 0.01%
114
+67
+143% +$5.4K
MGK icon
197
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$10K 0.01%
200
– –
PCAR icon
198
PACCAR
PCAR
$69.3B
$10K 0.01%
+170
New +$9.83K
VBR icon
199
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$10K 0.01%
54
-26
-33% -$4.62K
AXP icon
200
American Express
AXP
$232B
$9K ﹤0.01%
54
– –
6 7
8
9 10

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YCM
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PWA
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RF
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CBOA
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ERFOTCOFW
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SM
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WF
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PFG Private Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, PFG Private Wealth Management held 351 positions worth $194M, up 13% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PFG Private Wealth Management deployed $15M of net new capital in Q4 2021, opening 41 new positions and adding to 77 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 248,090 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $12.9M trimmed.

  • PFG Private Wealth Management's largest Q4 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 248,090 shares worth $10.2M.
  • PFG Private Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $14.3M increase.
  • PFG Private Wealth Management's biggest Q4 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $12.9M.
  • PFG Private Wealth Management fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2021, selling an estimated $209K.
  • PFG Private Wealth Management's ten largest holdings make up 56% of its $194M portfolio in Q4 2021.
  • PFG Private Wealth Management opened 41 new positions and closed 41 in Q4 2021.
  • PFG Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $194M.

Based on PFG Private Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.