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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
+7.38%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$8.87M
Cap. Flow
-$1.05M
Cap. Flow %
-0.65%
Top 10 Hldgs %
64.49%
Holding
437
New
90
Increased
72
Reduced
68
Closed
48

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$854K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$779K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$540K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$357K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.72M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$316K
3
EOG icon
EOG Resources
EOG
+$273K
4
HST icon
Host Hotels & Resorts
HST
+$239K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$237K

Sector Composition

Rank Sector Weight
1 Financials 2.32%
2 Technology 2.2%
3 Healthcare 1.26%
4 Consumer Staples 1.01%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13K 0.01%
256
– –
ZBH icon
177
Zimmer Biomet
ZBH
$18.8B
$13K 0.01%
104
– –
MDYG icon
178
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$12K 0.01%
185
– –
NVS icon
179
Novartis
NVS
$293B
$12K 0.01%
129
+29
+29% +$2.44K
QCLN icon
180
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$12K 0.01%
255
– –
SPEM icon
181
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$12K 0.01%
376
– –
CYTK icon
182
Cytokinetics
CYTK
$10.8B
$11K 0.01%
240
– –
EPD icon
183
Enterprise Products Partners
EPD
$81.7B
$11K 0.01%
447
– –
ERTH icon
184
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$11K 0.01%
230
– –
PYPL icon
185
PayPal
PYPL
$50.3B
$11K 0.01%
150
– –
TAN icon
186
Invesco Solar ETF
TAN
$1.46B
$11K 0.01%
145
– –
CVX icon
187
Chevron
CVX
$367B
$10K 0.01%
56
+27
+93% +$4.71K
ENB icon
188
Enbridge
ENB
$113B
$10K 0.01%
247
– –
RIG icon
189
Transocean
RIG
$5.88B
$10K 0.01%
+2,105
New +$8.12K
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$10K 0.01%
+53
New +$10.2K
VUG icon
191
Vanguard Morningstar Growth ETF
VUG
$231B
$10K 0.01%
288
– –
DJT icon
192
Trump Media & Technology Group
DJT
$2.68B
$10K 0.01%
697
– –
ACES icon
193
ALPS Clean Energy ETF
ACES
$122M
$9K 0.01%
200
– –
CMCSA icon
194
Comcast
CMCSA
$88.3B
$9K 0.01%
257
+176
+217% +$5.82K
DIVB icon
195
iShares Core Dividend ETF
DIVB
$1.72B
$9K 0.01%
245
– –
TD icon
196
Toronto Dominion Bank
TD
$201B
$9K 0.01%
137
– –
LUV icon
197
Southwest Airlines
LUV
$23.6B
$8K 0.01%
250
– –
MGK icon
198
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$8K 0.01%
235
– –
SPYM
199
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$8K 0.01%
180
– –
CAG icon
200
Conagra Brands
CAG
$7.11B
$7K ﹤0.01%
190
– –
6 7
8
9 10

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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 2022 Portfolio in Review

As of Q4 2022, PFG Private Wealth Management held 437 positions worth $161M, up 5.8% from $152M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PFG Private Wealth Management's Q4 2022 filing shows 90 new, 72 increased, 68 reduced and 48 closed positions. Its largest new stake was Corteva: 4,593 shares worth $270K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $6.72M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

  • PFG Private Wealth Management's largest Q4 2022 buy was Corteva: 4,593 shares worth $270K.
  • PFG Private Wealth Management added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $854K increase.
  • PFG Private Wealth Management's biggest Q4 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $316K.
  • PFG Private Wealth Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $6.72M.
  • PFG Private Wealth Management's ten largest holdings make up 64% of its $161M portfolio in Q4 2022.
  • PFG Private Wealth Management opened 90 new positions and closed 48 in Q4 2022.
  • PFG Private Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $161M.

Based on PFG Private Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.