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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
+3.65%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.1M
Cap. Flow
+$6.7M
Cap. Flow %
3.95%
Top 10 Hldgs %
65.58%
Holding
297
New
12
Increased
104
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$775K
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$750K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$725K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$718K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$684K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$242K
2
LLY icon
Eli Lilly
LLY
+$221K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$216K
4
MNST icon
Monster Beverage
MNST
+$216K
5
EXPE icon
Expedia Group
EXPE
+$185K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Financials 2.61%
3 Consumer Discretionary 1.43%
4 Healthcare 1.18%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$37.6B
$22.1K 0.01%
+292
New +$22.1K
SLF icon
177
Sun Life Financial
SLF
$45.7B
$20.4K 0.01%
392
+189
+93% +$9.29K
CVX icon
178
Chevron
CVX
$385B
$20.1K 0.01%
128
+55
+75% +$8.82K
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$19.4K 0.01%
144
– –
SO icon
180
Southern Company
SO
$107B
$19.2K 0.01%
273
+126
+86% +$9.04K
EIX icon
181
Edison International
EIX
$27.5B
$19.1K 0.01%
275
+126
+85% +$8.87K
T icon
182
AT&T
T
$162B
$18.7K 0.01%
1,175
– –
HD icon
183
Home Depot
HD
$339B
$18.6K 0.01%
60
-147
-71% -$43.4K
LYB icon
184
LyondellBasell Industries
LYB
$19.6B
$18.5K 0.01%
201
+99
+97% +$9.05K
VLO icon
185
Valero Energy
VLO
$88.5B
$18.3K 0.01%
156
-311
-67% -$36.1K
SPG icon
186
Simon Property Group
SPG
$74.3B
$18.1K 0.01%
157
+81
+107% +$8.82K
UEC icon
187
Uranium Energy
UEC
$4.93B
$17K 0.01%
5,000
– –
IP icon
188
International Paper
IP
$21.9B
$16.8K 0.01%
529
+278
+111% +$9.11K
VTI icon
189
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$16.1K 0.01%
73
-302
-81% -$63K
VV icon
190
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$15.2K 0.01%
75
+39
+108% +$7.48K
ZBH icon
191
Zimmer Biomet
ZBH
$18.8B
$15.1K 0.01%
104
– –
SHEL icon
192
Shell
SHEL
$252B
$15.1K 0.01%
250
– –
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$75.5B
$14.9K 0.01%
211
– –
QSR icon
194
Restaurant Brands International
QSR
$25.3B
$13.5K 0.01%
174
-1,814
-91% -$131K
IBHF icon
195
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$806M
$13.4K 0.01%
590
– –
MDYG icon
196
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$13.3K 0.01%
185
– –
QCLN icon
197
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$13K 0.01%
255
– –
EFA icon
198
iShares MSCI EAFE ETF
EFA
$78.4B
$12.8K 0.01%
177
-12
-6% -$871
UPS icon
199
United Parcel Service
UPS
$90.8B
$12.5K 0.01%
70
+54
+338% +$9.59K
MGK icon
200
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$12.2K 0.01%
260
+25
+11% +$1.08K
6 7
8
9 10

Similar funds

MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
CP
Catalys Pacific Tokyo, Japan $231M AUM 83.19% 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

PFG Private Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, PFG Private Wealth Management held 297 positions worth $169M, up 7.7% from $157M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PFG Private Wealth Management deployed $6.7M of net new capital in Q2 2023, opening 12 new positions and adding to 104 existing holdings. Its largest new stake was Cracker Barrel: 2,030 shares worth $189K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AstraZeneca, an estimated $242K trimmed.

  • PFG Private Wealth Management's largest Q2 2023 buy was Cracker Barrel: 2,030 shares worth $189K.
  • PFG Private Wealth Management added most to iShares iBonds Dec 2026 Term Corporate ETF in Q2 2023, an estimated $775K increase.
  • PFG Private Wealth Management's biggest Q2 2023 reduction was AstraZeneca, cutting an estimated $242K.
  • PFG Private Wealth Management fully exited Electronic Arts in Q2 2023, selling an estimated $92.7K.
  • PFG Private Wealth Management's ten largest holdings make up 66% of its $169M portfolio in Q2 2023.
  • PFG Private Wealth Management opened 12 new positions and closed 13 in Q2 2023.
  • PFG Private Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $169M.

Based on PFG Private Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.