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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
-0.44%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.7M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
310
New
252
Increased
39
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$785K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$746K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$634K |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$495K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$80.9K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$72.8K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$24.7K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.9K |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.53% |
| 2 | Technology | 2.37% |
| 3 | Healthcare | 1.61% |
| 4 | Industrials | 1.13% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carnival Corporation Ltd
CCL
$40.6B
| $6K | ﹤0.01% |
+250
| New | +$5.82K |
|
202
D.R. Horton
DHI
$42.3B
| $6K | ﹤0.01% |
+68
| New | +$6.26K |
|
203
Pultegroup
PHM
$25.4B
| $6K | ﹤0.01% |
+126
| New | +$6.55K |
|
204
Danaher
DHR
$140B
| $5K | ﹤0.01% |
+19
| New | +$5.17K |
|
205
Labcorp
LH
$25.4B
| $5K | ﹤0.01% |
+22
| New | +$5.54K |
|
206
NXP Semiconductors
NXPI
$58.2B
| $5K | ﹤0.01% |
+28
| New | +$5.82K |
|
207
TJX Companies
TJX
$176B
| $5K | ﹤0.01% |
+82
| New | +$5.72K |
|
208
Amcor
AMCR
$22B
| $4K | ﹤0.01% |
+61
| New | +$3.64K |
|
209
BCE
BCE
$20.4B
| $4K | ﹤0.01% |
+71
| New | +$3.59K |
|
|
CMA
210
DELISTED
Comerica
CMA
| $4K | ﹤0.01% |
+49
| New | +$3.53K |
|
211
Coinbase
COIN
$39.6B
| $4K | ﹤0.01% |
+16
| New | +$3.94K |
|
212
Emerson Electric
EMR
$90.9B
| $4K | ﹤0.01% |
+42
| New | +$4.19K |
|
213
Halliburton
HAL
$26.7B
| $4K | ﹤0.01% |
+200
| New | +$4.1K |
|
214
Huntington Bancshares
HBAN
$35.6B
| $4K | ﹤0.01% |
+257
| New | +$3.78K |
|
215
Intuit
INTU
$89B
| $4K | ﹤0.01% |
+7
| New | +$3.77K |
|
216
KeyCorp
KEY
$24.8B
| $4K | ﹤0.01% |
+171
| New | +$3.46K |
|
217
Kimberly-Clark
KMB
$37.1B
| $4K | ﹤0.01% |
+27
| New | +$3.67K |
|
218
Lazard
LAZ
$4.31B
| $4K | ﹤0.01% |
+80
| New | +$3.73K |
|
219
Manulife Financial
MFC
$73.9B
| $4K | ﹤0.01% |
+182
| New | +$3.54K |
|
220
Nike
NKE
$62.4B
| $4K | ﹤0.01% |
+25
| New | +$4.08K |
|
221
Oneok
OKE
$54.9B
| $4K | ﹤0.01% |
+63
| New | +$3.39K |
|
222
Principal Financial Group
PFG
$24.5B
| $4K | ﹤0.01% |
+56
| New | +$3.6K |
|
223
Invesco QQQ Trust
QQQ
$482B
| $4K | ﹤0.01% |
+12
| New | +$4.42K |
|
224
iShares Semiconductor ETF
SOXX
$48B
| $4K | ﹤0.01% |
+27
| New | +$4.1K |
|
225
Target
TGT
$67.1B
| $4K | ﹤0.01% |
+17
| New | +$4.26K |
|
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PFG Private Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, PFG Private Wealth Management held 310 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
PFG Private Wealth Management deployed $17.6M of net new capital in Q3 2021, opening 252 new positions and adding to 39 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,760 shares worth $235K.
By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $80.9K trimmed.
- PFG Private Wealth Management's largest Q3 2021 buy was Alphabet (Google) Class A: 1,760 shares worth $235K.
- PFG Private Wealth Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $785K increase.
- PFG Private Wealth Management's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $80.9K.
- PFG Private Wealth Management's ten largest holdings make up 55% of its $171M portfolio in Q3 2021.
- PFG Private Wealth Management opened 252 new positions and closed 0 in Q3 2021.
- PFG Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $171M.
Based on PFG Private Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.