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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
+5.85%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.3M
Cap. Flow
+$2.43M
Cap. Flow %
1.53%
Top 10 Hldgs %
63.75%
Holding
242
New
8
Increased
36
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.2M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.84M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$5.83M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$5.83M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$439K

Top Sells

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.47M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$6.83M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.35M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 1%
3 Consumer Discretionary 1%
4 Healthcare 0.95%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$224B
$2.78K ﹤0.01%
44
-24
-35% -$1.34K
SMMV icon
177
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$2.77K ﹤0.01%
74
– –
PM icon
178
Philip Morris
PM
$293B
$2.75K ﹤0.01%
30
– –
DSI icon
179
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$2.72K ﹤0.01%
27
– –
SOXX icon
180
iShares Semiconductor ETF
SOXX
$47.7B
$2.71K ﹤0.01%
12
– –
SPG icon
181
Simon Property Group
SPG
$71.9B
$2.66K ﹤0.01%
17
-8
-32% -$1.17K
SNY icon
182
Sanofi
SNY
$104B
$2.53K ﹤0.01%
52
– –
UPS icon
183
United Parcel Service
UPS
$87.7B
$2.53K ﹤0.01%
17
-2
-11% -$304
CVX icon
184
Chevron
CVX
$371B
$2.52K ﹤0.01%
16
– –
NCLH icon
185
Norwegian Cruise Line
NCLH
$8.89B
$2.51K ﹤0.01%
120
– –
CSCO icon
186
Cisco
CSCO
$476B
$2.5K ﹤0.01%
50
-203
-80% -$10.1K
GILD icon
187
Gilead Sciences
GILD
$162B
$2.49K ﹤0.01%
34
– –
IBM icon
188
IBM
IBM
$220B
$2.48K ﹤0.01%
13
-6
-32% -$1.09K
BCE icon
189
BCE
BCE
$21.2B
$2.48K ﹤0.01%
73
– –
TGT icon
190
Target
TGT
$66.8B
$2.48K ﹤0.01%
14
– –
RBLX icon
191
Roblox
RBLX
$25.7B
$2.29K ﹤0.01%
60
– –
SLV icon
192
iShares Silver Trust
SLV
$29.8B
$2.27K ﹤0.01%
100
– –
SLYG icon
193
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$2.27K ﹤0.01%
26
– –
ABBV icon
194
AbbVie
ABBV
$431B
$2.19K ﹤0.01%
12
– –
ASML icon
195
ASML
ASML
$655B
$1.94K ﹤0.01%
2
– –
T icon
196
AT&T
T
$162B
$1.76K ﹤0.01%
100
– –
ROKU icon
197
Roku
ROKU
$22.3B
$1.63K ﹤0.01%
25
– –
FSLR icon
198
First Solar
FSLR
$26.2B
$1.01K ﹤0.01%
6
– –
TREX icon
199
Trex
TREX
$4.93B
$698 ﹤0.01%
7
– –
INVH icon
200
Invitation Homes
INVH
$18B
$687 ﹤0.01%
19
-1
-5% -$34
6 7
8
9 10

Similar funds

MIM
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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 2024 Portfolio in Review

As of Q1 2024, PFG Private Wealth Management held 242 positions worth $159M, up 7% from $149M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PFG Private Wealth Management's Q1 2024 filing shows 8 new, 36 increased, 50 reduced and 17 closed positions. Its largest new stake was iShares iBonds 2025 Term High Yield and Income ETF: 251,207 shares worth $5.87M. The largest sale was iShares Core Dividend ETF, an estimated $7.47M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • PFG Private Wealth Management's largest Q1 2024 buy was iShares iBonds 2025 Term High Yield and Income ETF: 251,207 shares worth $5.87M.
  • PFG Private Wealth Management added most to Vanguard High Dividend Yield ETF in Q1 2024, an estimated $11.2M increase.
  • PFG Private Wealth Management's biggest Q1 2024 reduction was iShares Core Dividend ETF, cutting an estimated $7.47M.
  • PFG Private Wealth Management fully exited Honeywell in Q1 2024, selling an estimated $135K.
  • PFG Private Wealth Management's ten largest holdings make up 64% of its $159M portfolio in Q1 2024.
  • PFG Private Wealth Management opened 8 new positions and closed 17 in Q1 2024.
  • PFG Private Wealth Management's portfolio value rose 7% quarter-over-quarter to $159M.

Based on PFG Private Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.