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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
+7.38%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$8.87M
Cap. Flow
-$1.05M
Cap. Flow %
-0.65%
Top 10 Hldgs %
64.49%
Holding
437
New
90
Increased
72
Reduced
68
Closed
48

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$854K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$779K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$540K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$357K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.72M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$316K
3
EOG icon
EOG Resources
EOG
+$273K
4
HST icon
Host Hotels & Resorts
HST
+$239K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$237K

Sector Composition

Rank Sector Weight
1 Financials 2.32%
2 Technology 2.2%
3 Healthcare 1.26%
4 Consumer Staples 1.01%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7K ﹤0.01%
67
– –
MO icon
202
Altria Group
MO
$114B
$7K ﹤0.01%
143
+123
+615% +$5.57K
VV icon
203
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$7K ﹤0.01%
43
– –
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7K ﹤0.01%
185
– –
WBD icon
205
Warner Bros
WBD
$65.1B
$7K ﹤0.01%
727
+443
+156% +$5K
DHI icon
206
D.R. Horton
DHI
$42.4B
$6K ﹤0.01%
68
-36
-35% -$2.88K
F icon
207
Ford
F
$56.3B
$6K ﹤0.01%
500
– –
GIS icon
208
General Mills
GIS
$19.2B
$6K ﹤0.01%
71
– –
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$6K ﹤0.01%
71
– –
K
210
DELISTED
Kellanova
K
$6K ﹤0.01%
86
– –
PHM icon
211
Pultegroup
PHM
$25.3B
$6K ﹤0.01%
126
– –
PPL
212
PPL Corp
PPL
$26.5B
$6K ﹤0.01%
195
– –
SOFI icon
213
SoFi Technologies
SOFI
$23.5B
$6K ﹤0.01%
1,250
– –
USB icon
214
US Bancorp
USB
$100B
$6K ﹤0.01%
131
– –
DG icon
215
Dollar General
DG
$28B
$5K ﹤0.01%
22
– –
AGNT
216
AGNT Inc
AGNT
$677M
$5K ﹤0.01%
425
– –
FHN icon
217
First Horizon
FHN
$12.4B
$5K ﹤0.01%
205
– –
GLD icon
218
SPDR Gold Trust
GLD
$138B
$5K ﹤0.01%
31
– –
KHC icon
219
Kraft Heinz
KHC
$30.5B
$5K ﹤0.01%
112
+26
+30% +$987
LYB icon
220
LyondellBasell Industries
LYB
$19.1B
$5K ﹤0.01%
56
– –
PFG icon
221
Principal Financial Group
PFG
$24.6B
$5K ﹤0.01%
56
– –
PGR icon
222
Progressive
PGR
$124B
$5K ﹤0.01%
36
– –
PHDG icon
223
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$5K ﹤0.01%
+167
New +$5.67K
QQQ icon
224
Invesco QQQ Trust
QQQ
$480B
$5K ﹤0.01%
20
+12
+150% +$3.32K
SO icon
225
Southern Company
SO
$107B
$5K ﹤0.01%
69
– –
7 8
9
10 11

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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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WF
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PFG Private Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, PFG Private Wealth Management held 437 positions worth $161M, up 5.8% from $152M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PFG Private Wealth Management's Q4 2022 filing shows 90 new, 72 increased, 68 reduced and 48 closed positions. Its largest new stake was Corteva: 4,593 shares worth $270K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $6.72M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

  • PFG Private Wealth Management's largest Q4 2022 buy was Corteva: 4,593 shares worth $270K.
  • PFG Private Wealth Management added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $854K increase.
  • PFG Private Wealth Management's biggest Q4 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $316K.
  • PFG Private Wealth Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $6.72M.
  • PFG Private Wealth Management's ten largest holdings make up 64% of its $161M portfolio in Q4 2022.
  • PFG Private Wealth Management opened 90 new positions and closed 48 in Q4 2022.
  • PFG Private Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $161M.

Based on PFG Private Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.