We are live on ! Find out more
PPWM

PFG Private Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$3.82M
Cap. Flow
-$8.56M
Cap. Flow %
-5.44%
Top 10 Hldgs %
64.95%
Holding
410
New
21
Increased
92
Reduced
86
Closed
125

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.92M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$5.61M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.82M
4
IYW icon
iShares US Technology ETF
IYW
+$3.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$16.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.67M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.8M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Financials 2.51%
3 Healthcare 1.46%
4 Consumer Discretionary 1.24%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
176
Tyson Foods
TSN
$20.6B
$21.1K 0.01%
355
-1,633
-82% -$100K
LEN icon
177
Lennar Class A
LEN
$20.4B
$20.1K 0.01%
197
– –
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$19K 0.01%
179
+112
+167% +$12.2K
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$17.9K 0.01%
144
-196
-58% -$23.5K
ENB icon
180
Enbridge
ENB
$113B
$16.8K 0.01%
441
+194
+79% +$7.61K
UEC icon
181
Uranium Energy
UEC
$5.32B
$14.4K 0.01%
5,000
– –
SHEL icon
182
Shell
SHEL
$248B
$14.4K 0.01%
250
-14
-5% -$824
EFA icon
183
iShares MSCI EAFE ETF
EFA
$79.4B
$13.5K 0.01%
189
+130
+220% +$9.09K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$77B
$13.5K 0.01%
211
-1,746
-89% -$107K
IBHF icon
185
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$13.5K 0.01%
590
– –
ZBH icon
186
Zimmer Biomet
ZBH
$18.8B
$13.4K 0.01%
104
– –
QCLN icon
187
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$13.3K 0.01%
255
– –
MDYG icon
188
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$12.7K 0.01%
185
– –
ETR icon
189
Entergy
ETR
$49.7B
$12.5K 0.01%
232
– –
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$12.1K 0.01%
64
-9
-12% -$1.75K
VUG icon
191
Vanguard Morningstar Growth ETF
VUG
$229B
$12K 0.01%
288
– –
CVX icon
192
Chevron
CVX
$371B
$11.9K 0.01%
73
+17
+30% +$2.85K
VO icon
193
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11.6K 0.01%
220
-36
-14% -$1.92K
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$17B
$11.5K 0.01%
123
-39
-24% -$3.51K
PYPL icon
195
PayPal
PYPL
$51.1B
$11.4K 0.01%
150
– –
ERTH icon
196
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$11.3K 0.01%
230
– –
TAN icon
197
Invesco Solar ETF
TAN
$1.45B
$11.3K 0.01%
145
– –
SPEM icon
198
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$11K 0.01%
323
-53
-14% -$1.82K
EIX icon
199
Edison International
EIX
$25.9B
$10.5K 0.01%
149
+119
+397% +$8.04K
BAC icon
200
Bank of America
BAC
$441B
$10.2K 0.01%
358
-894
-71% -$29.5K
6 7
8
9 10

Similar funds

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 2023 Portfolio in Review

As of Q1 2023, PFG Private Wealth Management held 410 positions worth $157M, down 2.4% from $161M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PFG Private Wealth Management withdrew a net $8.56M in Q1 2023, closing 125 positions and reducing 86 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PFG Private Wealth Management opened a new position in iShares US Technology ETF worth $4.04M.

  • PFG Private Wealth Management's largest Q1 2023 buy was iShares US Technology ETF: 43,571 shares worth $4.04M.
  • PFG Private Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $5.92M increase.
  • PFG Private Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $16.2M.
  • PFG Private Wealth Management fully exited First Trust Managed Municipal ETF in Q1 2023, selling an estimated $1.48M.
  • PFG Private Wealth Management's ten largest holdings make up 65% of its $157M portfolio in Q1 2023.
  • PFG Private Wealth Management opened 21 new positions and closed 125 in Q1 2023.
  • PFG Private Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $157M.

Based on PFG Private Wealth Management's 13F filing for Q1 2023, filed 1 May 2023.