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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
-3.6%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$1.12M
Cap. Flow
+$9.56M
Cap. Flow %
4.91%
Top 10 Hldgs %
53.72%
Holding
367
New
58
Increased
65
Reduced
59
Closed
65

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$14.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.4M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.07M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.04M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.19M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.64M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.22M
5
JETS icon
US Global Jets ETF
JETS
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 2.55%
2 Technology 2.17%
3 Healthcare 1.51%
4 Consumer Discretionary 0.89%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
201
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$10K 0.01%
220
+20
+10% +$926
VBR icon
202
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$10K 0.01%
54
– –
AGNT
203
AGNT Inc
AGNT
$690M
$9K ﹤0.01%
425
-425
-50% -$11.1K
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$77B
$9K ﹤0.01%
114
– –
NVS icon
205
Novartis
NVS
$293B
$9K ﹤0.01%
100
– –
F icon
206
Ford
F
$55B
$8K ﹤0.01%
500
– –
HAL icon
207
Halliburton
HAL
$27.1B
$8K ﹤0.01%
200
– –
BALL icon
208
Ball Corp
BALL
$16.7B
$7K ﹤0.01%
82
-3,833
-98% -$349K
CCL icon
209
Carnival Corporation Ltd
CCL
$39.4B
$7K ﹤0.01%
350
– –
SLYV icon
210
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$7K ﹤0.01%
85
– –
CAG icon
211
Conagra Brands
CAG
$7.11B
$6K ﹤0.01%
190
– –
IBHG icon
212
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$6K ﹤0.01%
245
– –
XOM icon
213
ExxonMobil
XOM
$642B
$6K ﹤0.01%
70
+2
+3% +$155
CMCSA icon
214
Comcast
CMCSA
$89.3B
$5K ﹤0.01%
102
-6,778
-99% -$326K
DG icon
215
Dollar General
DG
$28.1B
$5K ﹤0.01%
22
-1,695
-99% -$360K
DHI icon
216
D.R. Horton
DHI
$40.8B
$5K ﹤0.01%
68
– –
FHN icon
217
First Horizon
FHN
$12.1B
$5K ﹤0.01%
205
– –
NXPI icon
218
NXP Semiconductors
NXPI
$58.4B
$5K ﹤0.01%
28
– –
PHM icon
219
Pultegroup
PHM
$24.7B
$5K ﹤0.01%
126
– –
V icon
220
Visa
V
$692B
$5K ﹤0.01%
24
-2,060
-99% -$446K
WST icon
221
West Pharmaceutical
WST
$24.5B
$5K ﹤0.01%
11
-226
-95% -$88.5K
ADBE icon
222
Adobe
ADBE
$103B
$4K ﹤0.01%
9
-152
-94% -$73.1K
ASML icon
223
ASML
ASML
$655B
$4K ﹤0.01%
6
-119
-95% -$79.7K
BMO icon
224
Bank of Montreal
BMO
$127B
$4K ﹤0.01%
34
– –
BNS icon
225
Scotiabank
BNS
$108B
$4K ﹤0.01%
54
– –
7 8
9
10 11

Similar funds

MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 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
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

PFG Private Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, PFG Private Wealth Management held 367 positions worth $195M, up 0.58% from $194M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

PFG Private Wealth Management deployed $9.56M of net new capital in Q1 2022, opening 58 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 136,024 shares worth $14.6M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $10.1M trimmed.

  • PFG Private Wealth Management's largest Q1 2022 buy was Vanguard Morningstar Mega Cap Value ETF: 136,024 shares worth $14.6M.
  • PFG Private Wealth Management added most to iShares Fallen Angels USD Bond ETF in Q1 2022, an estimated $5.3M increase.
  • PFG Private Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $10.1M.
  • PFG Private Wealth Management fully exited iShares MSCI United Kingdom Small-Cap ETF in Q1 2022, selling an estimated $942K.
  • PFG Private Wealth Management's ten largest holdings make up 54% of its $195M portfolio in Q1 2022.
  • PFG Private Wealth Management opened 58 new positions and closed 65 in Q1 2022.
  • PFG Private Wealth Management's portfolio value rose 0.58% quarter-over-quarter to $195M.

Based on PFG Private Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.