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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
-2.39%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$34.9M
Cap. Flow
-$31.4M
Cap. Flow %
-23.34%
Top 10 Hldgs %
71.41%
Holding
330
New
46
Increased
16
Reduced
153
Closed
35

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.18M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$849K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$807K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$576K
5
CTLT
CATALENT, INC.
CTLT
+$159K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.17M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.26M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Financials 1.09%
3 Consumer Discretionary 1.01%
4 Healthcare 0.92%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$12.1K 0.01%
64
-110
-63% -$21.9K
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$12K 0.01%
91
-53
-37% -$7.24K
MGK icon
178
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$11.8K 0.01%
260
– –
BNDX icon
179
Vanguard Total International Bond ETF
BNDX
$82.1B
$11.7K 0.01%
+244
New +$11.8K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$79.4B
$11.5K 0.01%
167
-10
-6% -$716
MTUM icon
181
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$11.5K 0.01%
82
-73
-47% -$10.5K
VO icon
182
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11.5K 0.01%
220
– –
ENB icon
183
Enbridge
ENB
$112B
$11.5K 0.01%
345
-1,140
-77% -$40.5K
DJT icon
184
Trump Media & Technology Group
DJT
$2.71B
$11.4K 0.01%
697
– –
QCLN icon
185
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$625M
$10.9K 0.01%
255
– –
SPEM icon
186
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$10.8K 0.01%
323
– –
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$17B
$10.6K 0.01%
123
– –
NVS icon
188
Novartis
NVS
$292B
$10.2K 0.01%
100
– –
ERTH icon
189
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$10.2K 0.01%
230
– –
SOFI icon
190
SoFi Technologies
SOFI
$23.5B
$9.99K 0.01%
+1,250
New +$11K
PHM icon
191
Pultegroup
PHM
$24.5B
$9.33K 0.01%
126
– –
USHY icon
192
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$8.33K 0.01%
240
– –
EPD icon
193
Enterprise Products Partners
EPD
$81.9B
$8.21K 0.01%
300
– –
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$77.1B
$7.73K 0.01%
113
-98
-46% -$6.93K
TAN icon
195
Invesco Solar ETF
TAN
$1.46B
$7.51K 0.01%
145
– –
IDEV icon
196
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$7.34K 0.01%
+126
New +$7.63K
ACES icon
197
ALPS Clean Energy ETF
ACES
$122M
$7.31K 0.01%
200
– –
QSR icon
198
Restaurant Brands International
QSR
$25.3B
$7.26K 0.01%
109
-65
-37% -$4.67K
CYTK icon
199
Cytokinetics
CYTK
$10.9B
$7.07K 0.01%
240
– –
UPS icon
200
United Parcel Service
UPS
$88.2B
$6.86K 0.01%
44
-26
-37% -$4.49K
6 7
8
9 10

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PFG Private Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, PFG Private Wealth Management held 330 positions worth $135M, down 21% from $169M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

PFG Private Wealth Management withdrew a net $31.4M in Q3 2023, closing 35 positions and reducing 153 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, PFG Private Wealth Management opened a new position in CATALENT, INC. worth $155K.

  • PFG Private Wealth Management's largest Q3 2023 buy was CATALENT, INC.: 3,404 shares worth $155K.
  • PFG Private Wealth Management added most to iShares iBonds Dec 2027 Term Corporate ETF in Q3 2023, an estimated $1.18M increase.
  • PFG Private Wealth Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.8M.
  • PFG Private Wealth Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $2.07M.
  • PFG Private Wealth Management's ten largest holdings make up 71% of its $135M portfolio in Q3 2023.
  • PFG Private Wealth Management opened 46 new positions and closed 35 in Q3 2023.
  • PFG Private Wealth Management's portfolio value fell 21% quarter-over-quarter to $135M.

Based on PFG Private Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.