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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
-4.42%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$26M
Cap. Flow
-$17.8M
Cap. Flow %
-11.67%
Top 10 Hldgs %
61.65%
Holding
380
New
57
Increased
66
Reduced
66
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.97M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.46M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.66M
4
VPU
Vanguard Utilities ETF
VPU
+$3.65M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.08M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.5M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.75M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.25M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$6.98M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 2.07%
3 Healthcare 1.18%
4 Consumer Staples 0.98%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7K ﹤0.01%
185
-69,383
-100% -$2.82M
CAG icon
202
Conagra Brands
CAG
$7.13B
$6K ﹤0.01%
190
– –
F icon
203
Ford
F
$56.1B
$6K ﹤0.01%
500
– –
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$6K ﹤0.01%
71
-561
-89% -$48.3K
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6K ﹤0.01%
67
– –
K
206
DELISTED
Kellanova
K
$6K ﹤0.01%
86
– –
SOFI icon
207
SoFi Technologies
SOFI
$23.8B
$6K ﹤0.01%
+1,250
New +$7.91K
V icon
208
Visa
V
$688B
$6K ﹤0.01%
34
+16
+89% +$3.26K
DG icon
209
Dollar General
DG
$28.2B
$5K ﹤0.01%
22
– –
AGNT
210
AGNT Inc
AGNT
$689M
$5K ﹤0.01%
425
– –
FHN icon
211
First Horizon
FHN
$12.3B
$5K ﹤0.01%
205
– –
GIS icon
212
General Mills
GIS
$19.3B
$5K ﹤0.01%
71
– –
GLD icon
213
SPDR Gold Trust
GLD
$138B
$5K ﹤0.01%
31
-2,420
-99% -$389K
INTU icon
214
Intuit
INTU
$87.2B
$5K ﹤0.01%
13
+6
+86% +$2.59K
PHM icon
215
Pultegroup
PHM
$24.9B
$5K ﹤0.01%
126
– –
PPL
216
PPL Corp
PPL
$26.2B
$5K ﹤0.01%
195
– –
SO icon
217
Southern Company
SO
$107B
$5K ﹤0.01%
69
– –
USB icon
218
US Bancorp
USB
$100B
$5K ﹤0.01%
131
– –
VBR icon
219
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5K ﹤0.01%
34
– –
AEP icon
220
American Electric Power
AEP
$68.6B
$4K ﹤0.01%
42
– –
CVX icon
221
Chevron
CVX
$369B
$4K ﹤0.01%
29
+15
+107% +$2.29K
FHI icon
222
Federated Hermes
FHI
$4.75B
$4K ﹤0.01%
106
– –
FLO icon
223
Flowers Foods
FLO
$1.53B
$4K ﹤0.01%
145
– –
HSY icon
224
Hershey
HSY
$36.2B
$4K ﹤0.01%
+17
New +$3.81K
HUM icon
225
Humana
HUM
$42.9B
$4K ﹤0.01%
+8
New +$3.89K
7 8
9
10 11

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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
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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ERFOTCOFW
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SM
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WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

PFG Private Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, PFG Private Wealth Management held 380 positions worth $152M, down 15% from $178M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PFG Private Wealth Management withdrew a net $17.8M in Q3 2022, closing 33 positions and reducing 66 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PFG Private Wealth Management opened a new position in iShares US Consumer Staples ETF worth $3.34M.

  • PFG Private Wealth Management's largest Q3 2022 buy was iShares US Consumer Staples ETF: 55,758 shares worth $3.34M.
  • PFG Private Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $7.97M increase.
  • PFG Private Wealth Management's biggest Q3 2022 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $11.5M.
  • PFG Private Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2022, selling an estimated $1.72M.
  • PFG Private Wealth Management's ten largest holdings make up 62% of its $152M portfolio in Q3 2022.
  • PFG Private Wealth Management opened 57 new positions and closed 33 in Q3 2022.
  • PFG Private Wealth Management's portfolio value fell 15% quarter-over-quarter to $152M.

Based on PFG Private Wealth Management's 13F filing for Q3 2022, filed 4 Nov 2022.