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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
+4.5%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.58M
Cap. Flow
+$608K
Cap. Flow %
0.35%
Top 10 Hldgs %
58.52%
Holding
258
New
16
Increased
37
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$10.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.22M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$426K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$377K
5
IBM icon
IBM
IBM
+$208K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.91M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$588K
4
NVDA icon
NVIDIA
NVDA
+$252K
5
KO icon
Coca-Cola
KO
+$155K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Communication Services 1.08%
3 Financials 0.97%
4 Consumer Discretionary 0.87%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
176
Edison International
EIX
$26.1B
$3.66K ﹤0.01%
42
– –
PM icon
177
Philip Morris
PM
$292B
$3.64K ﹤0.01%
30
-33
-52% -$3.83K
PRU icon
178
Prudential Financial
PRU
$41.4B
$3.51K ﹤0.01%
29
– –
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$230B
$3.46K ﹤0.01%
+54
New +$3.35K
HAL icon
180
Halliburton
HAL
$27.2B
$3.41K ﹤0.01%
117
– –
CMCSA icon
181
Comcast
CMCSA
$88.5B
$3.38K ﹤0.01%
81
– –
CVS icon
182
CVS Health
CVS
$124B
$3.33K ﹤0.01%
53
– –
SLF icon
183
Sun Life Financial
SLF
$45.2B
$3.31K ﹤0.01%
57
– –
WST icon
184
West Pharmaceutical
WST
$24.5B
$3.3K ﹤0.01%
11
– –
QSR icon
185
Restaurant Brands International
QSR
$25.3B
$3.03K ﹤0.01%
42
– –
SMMV icon
186
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$3.02K ﹤0.01%
74
– –
SNY icon
187
Sanofi
SNY
$105B
$3K ﹤0.01%
52
– –
SPG icon
188
Simon Property Group
SPG
$72.3B
$2.87K ﹤0.01%
17
– –
GILD icon
189
Gilead Sciences
GILD
$162B
$2.85K ﹤0.01%
34
– –
SLV icon
190
iShares Silver Trust
SLV
$29.6B
$2.84K ﹤0.01%
100
– –
VLO icon
191
Valero Energy
VLO
$86.9B
$2.84K ﹤0.01%
21
– –
LYB icon
192
LyondellBasell Industries
LYB
$19.7B
$2.78K ﹤0.01%
29
– –
C icon
193
Citigroup
C
$226B
$2.75K ﹤0.01%
44
– –
CSCO icon
194
Cisco
CSCO
$478B
$2.66K ﹤0.01%
50
– –
RBLX icon
195
Roblox
RBLX
$26.3B
$2.66K ﹤0.01%
60
– –
BCE icon
196
BCE
BCE
$21.2B
$2.54K ﹤0.01%
73
– –
SLYG icon
197
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$2.42K ﹤0.01%
26
– –
CVX icon
198
Chevron
CVX
$370B
$2.36K ﹤0.01%
16
-55
-77% -$8.19K
UPS icon
199
United Parcel Service
UPS
$88.3B
$2.32K ﹤0.01%
17
– –
NKE icon
200
Nike
NKE
$62.6B
$2.21K ﹤0.01%
25
– –
6 7
8
9 10

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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
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WF
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PFG Private Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, PFG Private Wealth Management held 258 positions worth $172M, up 4.6% from $165M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PFG Private Wealth Management's Q3 2024 filing shows 16 new, 37 increased, 50 reduced and 19 closed positions. Its largest new stake was Invesco Large Cap Value ETF: 183,092 shares worth $10.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.81M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Communication Services and Financials.

  • PFG Private Wealth Management's largest Q3 2024 buy was Invesco Large Cap Value ETF: 183,092 shares worth $10.7M.
  • PFG Private Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $2.22M increase.
  • PFG Private Wealth Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.81M.
  • PFG Private Wealth Management fully exited Delta Air Lines in Q3 2024, selling an estimated $119K.
  • PFG Private Wealth Management's ten largest holdings make up 59% of its $172M portfolio in Q3 2024.
  • PFG Private Wealth Management opened 16 new positions and closed 19 in Q3 2024.
  • PFG Private Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $172M.

Based on PFG Private Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.