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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
-3.6%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$1.12M
Cap. Flow
+$9.56M
Cap. Flow %
4.91%
Top 10 Hldgs %
53.72%
Holding
367
New
58
Increased
65
Reduced
59
Closed
65

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$14.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.4M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.07M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.04M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.19M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.64M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.22M
5
JETS icon
US Global Jets ETF
JETS
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 2.55%
2 Technology 2.17%
3 Healthcare 1.51%
4 Consumer Discretionary 0.89%
5 Industrials 0.71%
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
– –
HD icon
177
Home Depot
HD
$349B
$18K 0.01%
60
– –
PYPL icon
178
PayPal
PYPL
$51.1B
$17K 0.01%
150
-174
-54% -$23.2K
GIS icon
179
General Mills
GIS
$19.3B
$16K 0.01%
229
-5,750
-96% -$386K
IBM icon
180
IBM
IBM
$220B
$16K 0.01%
124
– –
LEN icon
181
Lennar Class A
LEN
$20.4B
$16K 0.01%
197
– –
QCLN icon
182
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$16K 0.01%
255
– –
CDK
183
DELISTED
CDK Global, Inc.
CDK
$16K 0.01%
329
– –
BAC icon
184
Bank of America
BAC
$441B
$15K 0.01%
358
– –
ERTH icon
185
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$14K 0.01%
230
– –
ETR icon
186
Entergy
ETR
$49.7B
$14K 0.01%
+232
New +$12.7K
IBHF icon
187
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$14K 0.01%
590
– –
MDYG icon
188
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$14K 0.01%
185
– –
SCHW
189
Charles Schwab
SCHW
$187B
$14K 0.01%
170
-4,536
-96% -$399K
SHEL icon
190
Shell
SHEL
$248B
$14K 0.01%
+250
New +$13.3K
ACES icon
191
ALPS Clean Energy ETF
ACES
$120M
$13K 0.01%
200
– –
ZBH icon
192
Zimmer Biomet
ZBH
$18.8B
$13K 0.01%
104
-3
-3% -$362
EPD icon
193
Enterprise Products Partners
EPD
$82.3B
$12K 0.01%
447
– –
SOFI icon
194
SoFi Technologies
SOFI
$23.4B
$12K 0.01%
+1,250
New +$14.4K
TMO icon
195
Thermo Fisher Scientific
TMO
$214B
$12K 0.01%
21
-596
-97% -$342K
LUV icon
196
Southwest Airlines
LUV
$23B
$11K 0.01%
250
– –
PSX icon
197
Phillips 66
PSX
$82.4B
$11K 0.01%
125
– –
TAN icon
198
Invesco Solar ETF
TAN
$1.45B
$11K 0.01%
145
– –
TD icon
199
Toronto Dominion Bank
TD
$200B
$11K 0.01%
137
+100
+270% +$8.06K
AXP icon
200
American Express
AXP
$231B
$10K 0.01%
54
– –
6 7
8
9 10

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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 2022 Portfolio in Review

As of Q1 2022, PFG Private Wealth Management held 367 positions worth $195M, up 0.58% from $194M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

PFG Private Wealth Management deployed $9.56M of net new capital in Q1 2022, opening 58 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 136,024 shares worth $14.6M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $10.1M trimmed.

  • PFG Private Wealth Management's largest Q1 2022 buy was Vanguard Morningstar Mega Cap Value ETF: 136,024 shares worth $14.6M.
  • PFG Private Wealth Management added most to iShares Fallen Angels USD Bond ETF in Q1 2022, an estimated $5.3M increase.
  • PFG Private Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $10.1M.
  • PFG Private Wealth Management fully exited iShares MSCI United Kingdom Small-Cap ETF in Q1 2022, selling an estimated $942K.
  • PFG Private Wealth Management's ten largest holdings make up 54% of its $195M portfolio in Q1 2022.
  • PFG Private Wealth Management opened 58 new positions and closed 65 in Q1 2022.
  • PFG Private Wealth Management's portfolio value rose 0.58% quarter-over-quarter to $195M.

Based on PFG Private Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.