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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
+4.38%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$3.82M
Cap. Flow
-$8.56M
Cap. Flow %
-5.44%
Top 10 Hldgs %
64.95%
Holding
410
New
21
Increased
92
Reduced
86
Closed
125

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.92M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$5.61M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.82M
4
IYW icon
iShares US Technology ETF
IYW
+$3.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$16.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.67M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.8M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Financials 2.51%
3 Healthcare 1.46%
4 Consumer Discretionary 1.24%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
201
Southern Company
SO
$107B
$10.2K 0.01%
147
+78
+113% +$5.25K
DJT icon
202
Trump Media & Technology Group
DJT
$2.74B
$9.79K 0.01%
697
– –
MGK icon
203
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$9.61K 0.01%
235
– –
LYB icon
204
LyondellBasell Industries
LYB
$19.8B
$9.58K 0.01%
102
+46
+82% +$4.28K
SLF icon
205
Sun Life Financial
SLF
$45.6B
$9.48K 0.01%
203
+109
+116% +$5.25K
ACES icon
206
ALPS Clean Energy ETF
ACES
$120M
$9.3K 0.01%
200
– –
NVS icon
207
Novartis
NVS
$293B
$9.2K 0.01%
100
-29
-22% -$2.53K
IP icon
208
International Paper
IP
$21.5B
$9.05K 0.01%
251
+205
+446% +$7.59K
USHY icon
209
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$8.53K 0.01%
240
-1,700
-88% -$59.8K
SPG icon
210
Simon Property Group
SPG
$71.9B
$8.51K 0.01%
76
+37
+95% +$4.42K
CYTK icon
211
Cytokinetics
CYTK
$11B
$8.45K 0.01%
240
– –
F icon
212
Ford
F
$55B
$8.18K 0.01%
649
+149
+30% +$1.87K
LUV icon
213
Southwest Airlines
LUV
$23B
$8.13K 0.01%
250
– –
EPD icon
214
Enterprise Products Partners
EPD
$82.3B
$7.77K ﹤0.01%
300
-147
-33% -$3.78K
PPL
215
PPL Corp
PPL
$26B
$7.7K ﹤0.01%
277
+82
+42% +$2.32K
SOFI icon
216
SoFi Technologies
SOFI
$23.4B
$7.59K ﹤0.01%
1,250
– –
PHM icon
217
Pultegroup
PHM
$24.7B
$7.34K ﹤0.01%
126
– –
CAG icon
218
Conagra Brands
CAG
$7.11B
$7.14K ﹤0.01%
190
– –
AGNC icon
219
AGNC Investment
AGNC
$12.6B
$6.95K ﹤0.01%
689
+522
+313% +$5.68K
VV icon
220
Vanguard Morningstar Large-Cap ETF
VV
$54B
$6.72K ﹤0.01%
36
-7
-16% -$1.27K
DHI icon
221
D.R. Horton
DHI
$40.8B
$6.64K ﹤0.01%
68
– –
BTI icon
222
British American Tobacco
BTI
$127B
$6.36K ﹤0.01%
+181
New +$6.82K
NLY icon
223
Annaly Capital Management
NLY
$17.1B
$6.31K ﹤0.01%
330
+251
+318% +$5.29K
GIS icon
224
General Mills
GIS
$19.3B
$6.07K ﹤0.01%
71
– –
MGV icon
225
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$6.06K ﹤0.01%
60
-158,317
-100% -$16.2M
7 8
9
10 11

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MIM
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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
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 2023 Portfolio in Review

As of Q1 2023, PFG Private Wealth Management held 410 positions worth $157M, down 2.4% from $161M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PFG Private Wealth Management withdrew a net $8.56M in Q1 2023, closing 125 positions and reducing 86 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PFG Private Wealth Management opened a new position in iShares US Technology ETF worth $4.04M.

  • PFG Private Wealth Management's largest Q1 2023 buy was iShares US Technology ETF: 43,571 shares worth $4.04M.
  • PFG Private Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $5.92M increase.
  • PFG Private Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $16.2M.
  • PFG Private Wealth Management fully exited First Trust Managed Municipal ETF in Q1 2023, selling an estimated $1.48M.
  • PFG Private Wealth Management's ten largest holdings make up 65% of its $157M portfolio in Q1 2023.
  • PFG Private Wealth Management opened 21 new positions and closed 125 in Q1 2023.
  • PFG Private Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $157M.

Based on PFG Private Wealth Management's 13F filing for Q1 2023, filed 1 May 2023.