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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
+1.46%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.99M
Cap. Flow
+$3.95M
Cap. Flow %
2.4%
Top 10 Hldgs %
63.4%
Holding
250
New
24
Increased
56
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$569K
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$420K
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$337K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$333K
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$289K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$182K
2
ZTS icon
Zoetis
ZTS
+$148K
3
NKE icon
Nike
NKE
+$102K
4
AAPL icon
Apple
AAPL
+$97.5K
5
NOC icon
Northrop Grumman
NOC
+$40.6K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Consumer Discretionary 1.01%
3 Communication Services 1%
4 Healthcare 0.92%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
176
Peloton Interactive
PTON
$2.8B
$3.38K ﹤0.01%
+1,000
New +$3.58K
VLO icon
177
Valero Energy
VLO
$89B
$3.29K ﹤0.01%
21
– –
OMC icon
178
Omnicom Group
OMC
$21.7B
$3.23K ﹤0.01%
36
– –
CMCSA icon
179
Comcast
CMCSA
$87.3B
$3.17K ﹤0.01%
81
– –
K
180
DELISTED
Kellanova
K
$3.17K ﹤0.01%
55
– –
CVS icon
181
CVS Health
CVS
$135B
$3.13K ﹤0.01%
53
-262
-83% -$16.4K
EIX icon
182
Edison International
EIX
$27.7B
$3.02K ﹤0.01%
42
– –
QSR icon
183
Restaurant Brands International
QSR
$25.5B
$2.96K ﹤0.01%
42
– –
DG icon
184
Dollar General
DG
$28.3B
$2.91K ﹤0.01%
22
-1,300
-98% -$182K
T icon
185
AT&T
T
$161B
$2.87K ﹤0.01%
150
+50
+50% +$869
FDIV icon
186
MarketDesk Focused US Dividend ETF
FDIV
$59M
$2.83K ﹤0.01%
105
– –
DSI icon
187
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$2.8K ﹤0.01%
27
– –
C icon
188
Citigroup
C
$222B
$2.79K ﹤0.01%
44
– –
SLF icon
189
Sun Life Financial
SLF
$46B
$2.79K ﹤0.01%
57
– –
LYB icon
190
LyondellBasell Industries
LYB
$19.6B
$2.77K ﹤0.01%
29
– –
SMMV icon
191
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$2.76K ﹤0.01%
74
– –
SLV icon
192
iShares Silver Trust
SLV
$27.9B
$2.66K ﹤0.01%
100
– –
SPG icon
193
Simon Property Group
SPG
$74.2B
$2.58K ﹤0.01%
17
– –
FSK icon
194
FS KKR Capital
FSK
$3.11B
$2.56K ﹤0.01%
+130
New +$2.56K
SNY icon
195
Sanofi
SNY
$103B
$2.52K ﹤0.01%
52
– –
CSCO icon
196
Cisco
CSCO
$457B
$2.38K ﹤0.01%
50
– –
BCE icon
197
BCE
BCE
$20.3B
$2.36K ﹤0.01%
73
– –
GILD icon
198
Gilead Sciences
GILD
$161B
$2.33K ﹤0.01%
34
– –
UPS icon
199
United Parcel Service
UPS
$91.1B
$2.33K ﹤0.01%
17
– –
IBM icon
200
IBM
IBM
$214B
$2.25K ﹤0.01%
13
– –
6 7
8
9 10

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YCM
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PWA
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RF
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CBOA
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ERFOTCOFW
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SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

PFG Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, PFG Private Wealth Management held 250 positions worth $165M, up 3.8% from $159M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PFG Private Wealth Management's Q2 2024 filing shows 24 new, 56 increased, 34 reduced and 8 closed positions. Its largest new stake was Dick's Sporting Goods: 994 shares worth $214K. The largest sale was Dollar General, an estimated $182K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • PFG Private Wealth Management's largest Q2 2024 buy was Dick's Sporting Goods: 994 shares worth $214K.
  • PFG Private Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2024, an estimated $569K increase.
  • PFG Private Wealth Management's biggest Q2 2024 reduction was Dollar General, cutting an estimated $182K.
  • PFG Private Wealth Management fully exited Zoetis in Q2 2024, selling an estimated $148K.
  • PFG Private Wealth Management's ten largest holdings make up 63% of its $165M portfolio in Q2 2024.
  • PFG Private Wealth Management opened 24 new positions and closed 8 in Q2 2024.
  • PFG Private Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $165M.

Based on PFG Private Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.