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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
-10.22%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$16.5M
Cap. Flow
+$3.77M
Cap. Flow %
2.12%
Top 10 Hldgs %
51.76%
Holding
344
New
43
Increased
92
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.42M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.08M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$706K

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$670K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$484K

Sector Composition

Rank Sector Weight
1 Financials 2.12%
2 Technology 2.08%
3 Healthcare 1.24%
4 Industrials 0.85%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$82.6B
$19K 0.01%
+132
New +$20.6K
CDK
177
DELISTED
CDK Global, Inc.
CDK
$18K 0.01%
329
– –
RITM icon
178
Rithm Capital
RITM
$5.62B
$17K 0.01%
1,859
– –
DJT icon
179
Trump Media & Technology Group
DJT
$2.77B
$17K 0.01%
697
+225
+48% +$9.4K
BA icon
180
Boeing
BA
$185B
$16K 0.01%
117
– –
UEC icon
181
Uranium Energy
UEC
$4.93B
$15K 0.01%
5,000
– –
EFG icon
182
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$14K 0.01%
178
-245
-58% -$21.3K
SLYG icon
183
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$14K 0.01%
203
-50
-20% -$3.79K
ETR icon
184
Entergy
ETR
$50.4B
$13K 0.01%
232
– –
IBHF icon
185
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$806M
$13K 0.01%
590
– –
LEN icon
186
Lennar Class A
LEN
$20.5B
$13K 0.01%
197
– –
QCLN icon
187
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$13K 0.01%
255
– –
SHEL icon
188
Shell
SHEL
$252B
$13K 0.01%
250
– –
ERTH icon
189
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$12K 0.01%
230
– –
PSX icon
190
Phillips 66
PSX
$82.7B
$12K 0.01%
147
+22
+18% +$2.04K
EPD icon
191
Enterprise Products Partners
EPD
$81.9B
$11K 0.01%
447
– –
MDYG icon
192
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$11K 0.01%
185
– –
VUG icon
193
Vanguard Morningstar Growth ETF
VUG
$225B
$11K 0.01%
+288
New +$11.8K
ZBH icon
194
Zimmer Biomet
ZBH
$18.8B
$11K 0.01%
104
– –
ACES icon
195
ALPS Clean Energy ETF
ACES
$120M
$10K 0.01%
200
– –
TAN icon
196
Invesco Solar ETF
TAN
$1.45B
$10K 0.01%
145
– –
CYTK icon
197
Cytokinetics
CYTK
$10.4B
$9K 0.01%
+240
New +$9.66K
LUV icon
198
Southwest Airlines
LUV
$23B
$9K 0.01%
250
– –
SPYM
199
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$9K 0.01%
208
-458
-69% -$22.1K
TD icon
200
Toronto Dominion Bank
TD
$200B
$9K 0.01%
137
– –
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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PFG Private Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, PFG Private Wealth Management held 344 positions worth $178M, down 8.5% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PFG Private Wealth Management's Q2 2022 filing shows 43 new, 92 increased, 60 reduced and 20 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 142,276 shares worth $11.5M. The largest sale was iShares Fallen Angels USD Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • PFG Private Wealth Management's largest Q2 2022 buy was Vanguard Long-Term Corporate Bond ETF: 142,276 shares worth $11.5M.
  • PFG Private Wealth Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q2 2022, an estimated $1.08M increase.
  • PFG Private Wealth Management's biggest Q2 2022 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $11.7M.
  • PFG Private Wealth Management fully exited Vontier in Q2 2022, selling an estimated $282K.
  • PFG Private Wealth Management's ten largest holdings make up 52% of its $178M portfolio in Q2 2022.
  • PFG Private Wealth Management opened 43 new positions and closed 20 in Q2 2022.
  • PFG Private Wealth Management's portfolio value fell 8.5% quarter-over-quarter to $178M.

Based on PFG Private Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.