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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
+8.2%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.1M
Cap. Flow
+$3.75M
Cap. Flow %
2.52%
Top 10 Hldgs %
66.95%
Holding
314
New
19
Increased
55
Reduced
73
Closed
79

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$6.91M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.37M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.71M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.06M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.91M
4
IYW icon
iShares US Technology ETF
IYW
+$3.25M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 1.01%
3 Consumer Discretionary 0.97%
4 Communication Services 0.88%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
176
Edison International
EIX
$26.4B
$3K ﹤0.01%
42
-48
-53% -$3.15K
UPS icon
177
United Parcel Service
UPS
$88.9B
$2.99K ﹤0.01%
19
-25
-57% -$3.78K
SLF icon
178
Sun Life Financial
SLF
$45.4B
$2.96K ﹤0.01%
57
-65
-53% -$3.2K
BCE icon
179
BCE
BCE
$21.2B
$2.88K ﹤0.01%
73
-651
-90% -$25.2K
SO icon
180
Southern Company
SO
$107B
$2.88K ﹤0.01%
41
-49
-54% -$3.37K
IP icon
181
International Paper
IP
$22B
$2.86K ﹤0.01%
79
-75
-49% -$2.62K
PM icon
182
Philip Morris
PM
$295B
$2.82K ﹤0.01%
30
-39
-57% -$3.59K
LYB icon
183
LyondellBasell Industries
LYB
$19.2B
$2.76K ﹤0.01%
29
-32
-52% -$2.99K
GILD icon
184
Gilead Sciences
GILD
$165B
$2.75K ﹤0.01%
34
-409
-92% -$31.8K
RBLX icon
185
Roblox
RBLX
$27B
$2.74K ﹤0.01%
60
– –
VLO icon
186
Valero Energy
VLO
$85.9B
$2.73K ﹤0.01%
21
-21
-50% -$2.67K
SMMV icon
187
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$2.64K ﹤0.01%
74
– –
IHI icon
188
iShares US Medical Devices ETF
IHI
$3.38B
$2.59K ﹤0.01%
48
– –
SNY icon
189
Sanofi
SNY
$104B
$2.59K ﹤0.01%
52
-816
-94% -$39.9K
DSI icon
190
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.46K ﹤0.01%
27
– –
NCLH icon
191
Norwegian Cruise Line
NCLH
$8.84B
$2.4K ﹤0.01%
120
– –
CVX icon
192
Chevron
CVX
$366B
$2.39K ﹤0.01%
16
-17
-52% -$2.57K
SOXX icon
193
iShares Semiconductor ETF
SOXX
$48.7B
$2.3K ﹤0.01%
12
– –
ROKU icon
194
Roku
ROKU
$22.7B
$2.29K ﹤0.01%
25
– –
SLV icon
195
iShares Silver Trust
SLV
$30.7B
$2.18K ﹤0.01%
100
– –
SLYG icon
196
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.17K ﹤0.01%
26
– –
TGT icon
197
Target
TGT
$68B
$1.99K ﹤0.01%
14
-6
-30% -$732
ABBV icon
198
AbbVie
ABBV
$435B
$1.86K ﹤0.01%
12
– –
T icon
199
AT&T
T
$163B
$1.68K ﹤0.01%
100
-1,075
-91% -$17K
EQIX icon
200
Equinix
EQIX
$103B
$1.61K ﹤0.01%
2
– –
6 7
8
9 10

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PWA
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RF
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CBOA
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SM
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WF
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TW
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PFG Private Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, PFG Private Wealth Management held 314 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

PFG Private Wealth Management's Q4 2023 filing shows 19 new, 55 increased, 73 reduced and 79 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 272,848 shares worth $5.67M. The largest sale was Vanguard Morningstar Value ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • PFG Private Wealth Management's largest Q4 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 272,848 shares worth $5.67M.
  • PFG Private Wealth Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $12.4M increase.
  • PFG Private Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $14.2M.
  • PFG Private Wealth Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $5.91M.
  • PFG Private Wealth Management's ten largest holdings make up 67% of its $149M portfolio in Q4 2023.
  • PFG Private Wealth Management opened 19 new positions and closed 79 in Q4 2023.
  • PFG Private Wealth Management's portfolio value rose 10% quarter-over-quarter to $149M.

Based on PFG Private Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.