We are live on ! Find out more
PPWM

PFG Private Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$22.7M
Cap. Flow
+$15M
Cap. Flow %
7.75%
Top 10 Hldgs %
55.95%
Holding
351
New
41
Increased
77
Reduced
60
Closed
41

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.9M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.89M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.56M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.12M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Financials 2.29%
3 Healthcare 1.6%
4 Industrials 1.24%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVT icon
201
InvenTrust Properties
IVT
$2.63B
$9K ﹤0.01%
+324
New +$8.18K
NVS icon
202
Novartis
NVS
$294B
$9K ﹤0.01%
100
– –
PSX icon
203
Phillips 66
PSX
$81B
$9K ﹤0.01%
125
– –
C icon
204
Citigroup
C
$232B
$8K ﹤0.01%
125
– –
EA icon
205
Electronic Arts
EA
$52.9B
$8K ﹤0.01%
60
-39
-39% -$5.25K
ENB icon
206
Enbridge
ENB
$114B
$8K ﹤0.01%
200
-283
-59% -$11.3K
VOO icon
207
Vanguard S&P 500 ETF
VOO
$1.01T
$8K ﹤0.01%
18
-39
-68% -$16.5K
CCL icon
208
Carnival Corporation Ltd
CCL
$40.9B
$7K ﹤0.01%
350
+100
+40% +$2.14K
DHI icon
209
D.R. Horton
DHI
$42.2B
$7K ﹤0.01%
68
– –
PHM icon
210
Pultegroup
PHM
$25.3B
$7K ﹤0.01%
126
– –
SLYV icon
211
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$7K ﹤0.01%
85
– –
USB icon
212
US Bancorp
USB
$100B
$7K ﹤0.01%
131
– –
CAG icon
213
Conagra Brands
CAG
$7.2B
$6K ﹤0.01%
190
-95
-33% -$3.11K
COIN icon
214
Coinbase
COIN
$39.6B
$6K ﹤0.01%
24
+8
+50% +$2.33K
DHR icon
215
Danaher
DHR
$139B
$6K ﹤0.01%
19
– –
IBHG icon
216
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
$6K ﹤0.01%
+245
New +$6.07K
LH icon
217
Labcorp
LH
$25.4B
$6K ﹤0.01%
22
– –
NXPI icon
218
NXP Semiconductors
NXPI
$58.1B
$6K ﹤0.01%
28
– –
RBLX icon
219
Roblox
RBLX
$26B
$6K ﹤0.01%
+60
New +$5.83K
THM
220
International Tower Hill Mines
THM
$544M
$6K ﹤0.01%
+8,000
New +$6.18K
HAL icon
221
Halliburton
HAL
$26.6B
$5K ﹤0.01%
200
– –
QQQ icon
222
Invesco QQQ Trust
QQQ
$484B
$5K ﹤0.01%
12
– –
SOXX icon
223
iShares Semiconductor ETF
SOXX
$47.9B
$5K ﹤0.01%
27
– –
AEP icon
224
American Electric Power
AEP
$67.9B
$4K ﹤0.01%
42
– –
AMCR icon
225
Amcor
AMCR
$22B
$4K ﹤0.01%
61
– –
7 8
9
10 11

Similar funds

MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
CP
Catalys Pacific Tokyo, Japan $231M AUM 83.19% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

PFG Private Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, PFG Private Wealth Management held 351 positions worth $194M, up 13% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PFG Private Wealth Management deployed $15M of net new capital in Q4 2021, opening 41 new positions and adding to 77 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 248,090 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $12.9M trimmed.

  • PFG Private Wealth Management's largest Q4 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 248,090 shares worth $10.2M.
  • PFG Private Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $14.3M increase.
  • PFG Private Wealth Management's biggest Q4 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $12.9M.
  • PFG Private Wealth Management fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2021, selling an estimated $209K.
  • PFG Private Wealth Management's ten largest holdings make up 56% of its $194M portfolio in Q4 2021.
  • PFG Private Wealth Management opened 41 new positions and closed 41 in Q4 2021.
  • PFG Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $194M.

Based on PFG Private Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.