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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
-10.22%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$16.5M
Cap. Flow
+$3.77M
Cap. Flow %
2.12%
Top 10 Hldgs %
51.76%
Holding
344
New
43
Increased
92
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.42M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.08M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$706K

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$670K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$484K

Sector Composition

Rank Sector Weight
1 Financials 2.12%
2 Technology 2.08%
3 Healthcare 1.24%
4 Industrials 0.85%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9K 0.01%
+176
New +$8.9K
FALN icon
202
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$8K ﹤0.01%
321
-450,420
-100% -$11.7M
NVS icon
203
Novartis
NVS
$292B
$8K ﹤0.01%
100
– –
XOM icon
204
ExxonMobil
XOM
$643B
$8K ﹤0.01%
92
+22
+31% +$1.98K
AXP icon
205
American Express
AXP
$233B
$7K ﹤0.01%
54
– –
CAG icon
206
Conagra Brands
CAG
$7.14B
$7K ﹤0.01%
190
– –
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$75.5B
$7K ﹤0.01%
114
– –
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7K ﹤0.01%
+67
New +$7.49K
IYR icon
209
iShares US Real Estate ETF
IYR
$4.67B
$7K ﹤0.01%
+79
New +$7.88K
VV icon
210
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$7K ﹤0.01%
+43
New +$8.07K
EMBD icon
211
Global X Emerging Markets Bond ETF
EMBD
$248M
$6K ﹤0.01%
+285
New +$6.4K
F icon
212
Ford
F
$57.5B
$6K ﹤0.01%
500
– –
GOVT icon
213
iShares US Treasury Bond ETF
GOVT
$43.5B
$6K ﹤0.01%
+240
New +$5.78K
K
214
DELISTED
Kellanova
K
$6K ﹤0.01%
86
+28
+48% +$1.82K
USB icon
215
US Bancorp
USB
$99.6B
$6K ﹤0.01%
131
-4,762
-97% -$238K
DG icon
216
Dollar General
DG
$28.2B
$5K ﹤0.01%
22
– –
DHI icon
217
D.R. Horton
DHI
$41B
$5K ﹤0.01%
68
– –
AGNT
218
AGNT Inc
AGNT
$674M
$5K ﹤0.01%
425
– –
GIS icon
219
General Mills
GIS
$19.2B
$5K ﹤0.01%
71
-158
-69% -$11.1K
IBHG icon
220
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
$5K ﹤0.01%
245
– –
LYB icon
221
LyondellBasell Industries
LYB
$19.6B
$5K ﹤0.01%
56
+22
+65% +$2.29K
PHM icon
222
Pultegroup
PHM
$24.6B
$5K ﹤0.01%
126
– –
PPL
223
PPL Corp
PPL
$26.5B
$5K ﹤0.01%
195
+70
+56% +$2.01K
SO icon
224
Southern Company
SO
$107B
$5K ﹤0.01%
69
+27
+64% +$1.98K
VBR icon
225
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5K ﹤0.01%
34
-20
-37% -$3.28K
7 8
9
10 11

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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 Q2 2022 Portfolio in Review

As of Q2 2022, PFG Private Wealth Management held 344 positions worth $178M, down 8.5% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PFG Private Wealth Management's Q2 2022 filing shows 43 new, 92 increased, 60 reduced and 20 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 142,276 shares worth $11.5M. The largest sale was iShares Fallen Angels USD Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • PFG Private Wealth Management's largest Q2 2022 buy was Vanguard Long-Term Corporate Bond ETF: 142,276 shares worth $11.5M.
  • PFG Private Wealth Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q2 2022, an estimated $1.08M increase.
  • PFG Private Wealth Management's biggest Q2 2022 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $11.7M.
  • PFG Private Wealth Management fully exited Vontier in Q2 2022, selling an estimated $282K.
  • PFG Private Wealth Management's ten largest holdings make up 52% of its $178M portfolio in Q2 2022.
  • PFG Private Wealth Management opened 43 new positions and closed 20 in Q2 2022.
  • PFG Private Wealth Management's portfolio value fell 8.5% quarter-over-quarter to $178M.

Based on PFG Private Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.