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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
-0.08%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$3.17M
Cap. Flow
+$3.91M
Cap. Flow %
2.22%
Top 10 Hldgs %
71.41%
Holding
255
New
17
Increased
42
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.78M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$10.8M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.35M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$6.37M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.03M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$526K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Communication Services 1.21%
3 Financials 0.99%
4 Consumer Discretionary 0.93%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$103B
$3.42K ﹤0.01%
6
-441
-99% -$247K
SLF icon
177
Sun Life Financial
SLF
$45.3B
$3.38K ﹤0.01%
57
– –
EIX icon
178
Edison International
EIX
$26.3B
$3.35K ﹤0.01%
42
– –
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.3K ﹤0.01%
26
-27
-51% -$3.43K
UPS icon
180
United Parcel Service
UPS
$91.5B
$3.28K ﹤0.01%
26
+9
+53% +$1.18K
GILD icon
181
Gilead Sciences
GILD
$164B
$3.14K ﹤0.01%
34
– –
C icon
182
Citigroup
C
$231B
$3.1K ﹤0.01%
44
– –
OMC icon
183
Omnicom Group
OMC
$22.4B
$3.1K ﹤0.01%
36
– –
CSCO icon
184
Cisco
CSCO
$479B
$2.96K ﹤0.01%
50
– –
SPG icon
185
Simon Property Group
SPG
$72.9B
$2.93K ﹤0.01%
17
– –
QSR icon
186
Restaurant Brands International
QSR
$25.8B
$2.74K ﹤0.01%
42
– –
SLV icon
187
iShares Silver Trust
SLV
$29.9B
$2.63K ﹤0.01%
100
– –
VLO icon
188
Valero Energy
VLO
$87.1B
$2.57K ﹤0.01%
21
– –
SNY icon
189
Sanofi
SNY
$103B
$2.51K ﹤0.01%
52
– –
XLG icon
190
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.5K ﹤0.01%
+50
New +$2.46K
SMMV icon
191
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.32K ﹤0.01%
56
-18
-24% -$760
CVX icon
192
Chevron
CVX
$371B
$2.32K ﹤0.01%
16
– –
CMCSA icon
193
Comcast
CMCSA
$87.8B
$2.29K ﹤0.01%
61
-20
-25% -$830
T icon
194
AT&T
T
$158B
$2.28K ﹤0.01%
100
– –
LYB icon
195
LyondellBasell Industries
LYB
$19.1B
$2.15K ﹤0.01%
29
– –
SLYG icon
196
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.9K ﹤0.01%
21
-5
-19% -$473
NKE icon
197
Nike
NKE
$63B
$1.89K ﹤0.01%
25
– –
HAL icon
198
Halliburton
HAL
$26.6B
$1.83K ﹤0.01%
68
-49
-42% -$1.43K
CVS icon
199
CVS Health
CVS
$126B
$1.8K ﹤0.01%
40
-13
-25% -$729
AMTM
200
Amentum Holdings
AMTM
$5.72B
$1.75K ﹤0.01%
83
-931
-92% -$24.1K
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
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PFG Private Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, PFG Private Wealth Management held 255 positions worth $176M, up 1.8% from $172M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

PFG Private Wealth Management's Q4 2024 filing shows 17 new, 42 increased, 52 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Muni Bond ETF: 20,690 shares worth $520K. The largest sale was Invesco Large Cap Value ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Communication Services and Financials.

  • PFG Private Wealth Management's largest Q4 2024 buy was iShares iBonds Dec 2027 Term Muni Bond ETF: 20,690 shares worth $520K.
  • PFG Private Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $13M increase.
  • PFG Private Wealth Management's biggest Q4 2024 reduction was Invesco Large Cap Value ETF, cutting an estimated $10.8M.
  • PFG Private Wealth Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $7.35M.
  • PFG Private Wealth Management's ten largest holdings make up 71% of its $176M portfolio in Q4 2024.
  • PFG Private Wealth Management opened 17 new positions and closed 16 in Q4 2024.
  • PFG Private Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $176M.

Based on PFG Private Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.