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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
-1.02%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$9.25M
Cap. Flow
+$12.3M
Cap. Flow %
6.63%
Top 10 Hldgs %
68.81%
Holding
306
New
67
Increased
59
Reduced
38
Closed
44

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$10.7M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$10.7M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$10.1M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$10.1M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$9.97M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$13.9M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.79M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.37M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$6.58M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$6.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.42%
2 Technology 3.22%
3 Communication Services 1.34%
4 Financials 0.98%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$75.6B
$4.61K ﹤0.01%
9
– –
V icon
177
Visa
V
$695B
$4.59K ﹤0.01%
13
-5
-28% -$1.69K
ACES icon
178
ALPS Clean Energy ETF
ACES
$105M
$4.58K ﹤0.01%
200
– –
AMT icon
179
American Tower
AMT
$83.1B
$4.57K ﹤0.01%
+21
New +$4.12K
TAN icon
180
Invesco Solar ETF
TAN
$961M
$4.42K ﹤0.01%
145
– –
ALL icon
181
Allstate
ALL
$64.8B
$4.35K ﹤0.01%
21
+18
+600% +$3.5K
INTU icon
182
Intuit
INTU
$85.7B
$4.3K ﹤0.01%
7
– –
VZ icon
183
Verizon
VZ
$212B
$4.22K ﹤0.01%
93
– –
SCHY icon
184
Schwab International Dividend Equity ETF
SCHY
$2.6B
$4.2K ﹤0.01%
+165
New +$4.02K
BAC icon
185
Bank of America
BAC
$410B
$4.08K ﹤0.01%
98
– –
DSI icon
186
iShares MSCI KLD 400 Social ETF
DSI
$5.41B
$4.03K ﹤0.01%
39
– –
HPQ icon
187
HP
HPQ
$30.1B
$4.01K ﹤0.01%
145
– –
CPB icon
188
Campbell Soup
CPB
$6.44B
$3.99K ﹤0.01%
+100
New +$3.92K
CCL icon
189
Carnival Corporation Ltd
CCL
$30.7B
$3.91K ﹤0.01%
200
– –
DHR icon
190
Danaher
DHR
$146B
$3.9K ﹤0.01%
19
– –
TFC icon
191
Truist Financial
TFC
$60.9B
$3.62K ﹤0.01%
88
– –
K
192
DELISTED
Kellanova
K
$3.55K ﹤0.01%
43
– –
KEY icon
193
KeyCorp
KEY
$23B
$3.53K ﹤0.01%
221
– –
RBLX icon
194
Roblox
RBLX
$34.6B
$3.5K ﹤0.01%
60
– –
ADBE icon
195
Adobe
ADBE
$99.9B
$3.45K ﹤0.01%
9
– –
CEG icon
196
Constellation Energy
CEG
$91.3B
$3.43K ﹤0.01%
+17
New +$4.56K
VUG icon
197
Vanguard Morningstar Growth ETF
VUG
$226B
$3.34K ﹤0.01%
54
– –
MS icon
198
Morgan Stanley
MS
$326B
$3.27K ﹤0.01%
+28
New +$3.61K
SLF icon
199
Sun Life Financial
SLF
$45B
$3.26K ﹤0.01%
57
– –
PRU icon
200
Prudential Financial
PRU
$41B
$3.24K ﹤0.01%
29
– –
6 7
8
9 10

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AF
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CCA
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HDA
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BWM
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NA
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LWA
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FCMT
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PFG Private Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, PFG Private Wealth Management held 306 positions worth $185M, up 5.3% from $176M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

PFG Private Wealth Management deployed $12.3M of net new capital in Q1 2025, opening 67 new positions and adding to 59 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 434,091 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $13.9M trimmed.

  • PFG Private Wealth Management's largest Q1 2025 buy was iShares iBonds Dec 2032 Term Corporate ETF: 434,091 shares worth $10.8M.
  • PFG Private Wealth Management added most to iShares iBonds Dec 2031 Term Corporate ETF in Q1 2025, an estimated $10.1M increase.
  • PFG Private Wealth Management's biggest Q1 2025 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $13.9M.
  • PFG Private Wealth Management fully exited iShares iBonds Dec 2026 Term Muni Bond ETF in Q1 2025, selling an estimated $539K.
  • PFG Private Wealth Management's ten largest holdings make up 69% of its $185M portfolio in Q1 2025.
  • PFG Private Wealth Management opened 67 new positions and closed 44 in Q1 2025.
  • PFG Private Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $185M.

Based on PFG Private Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.