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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
+3.65%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.1M
Cap. Flow
+$6.7M
Cap. Flow %
3.95%
Top 10 Hldgs %
65.58%
Holding
297
New
12
Increased
104
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$775K
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$750K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$725K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$718K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$684K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$242K
2
LLY icon
Eli Lilly
LLY
+$221K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$216K
4
MNST icon
Monster Beverage
MNST
+$216K
5
EXPE icon
Expedia Group
EXPE
+$185K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Financials 2.61%
3 Consumer Discretionary 1.43%
4 Healthcare 1.18%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$12.1K 0.01%
220
– –
EFG icon
202
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$11.7K 0.01%
123
– –
ETR icon
203
Entergy
ETR
$50.4B
$11.3K 0.01%
232
– –
ERTH icon
204
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$11.3K 0.01%
230
– –
SPEM icon
205
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$11.1K 0.01%
323
– –
LAZ icon
206
Lazard
LAZ
$4.21B
$11.1K 0.01%
347
+297
+594% +$9.18K
PM icon
207
Philip Morris
PM
$292B
$10.9K 0.01%
112
+93
+489% +$8.89K
K
208
DELISTED
Kellanova
K
$10.9K 0.01%
171
+140
+452% +$8.93K
TAN icon
209
Invesco Solar ETF
TAN
$1.45B
$10.4K 0.01%
145
– –
NVS icon
210
Novartis
NVS
$292B
$10.1K 0.01%
100
– –
PHM icon
211
Pultegroup
PHM
$24.6B
$9.79K 0.01%
126
– –
LUV icon
212
Southwest Airlines
LUV
$23B
$9.05K 0.01%
250
– –
ACES icon
213
ALPS Clean Energy ETF
ACES
$120M
$9.04K 0.01%
200
– –
DJT icon
214
Trump Media & Technology Group
DJT
$2.77B
$8.75K 0.01%
697
– –
AGNT
215
AGNT Inc
AGNT
$674M
$8.62K 0.01%
425
– –
CCL icon
216
Carnival Corporation Ltd
CCL
$39.4B
$8.47K 0.01%
450
– –
USHY icon
217
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$8.47K 0.01%
240
– –
DHI icon
218
D.R. Horton
DHI
$41B
$8.28K ﹤0.01%
68
– –
EPD icon
219
Enterprise Products Partners
EPD
$81.9B
$7.91K ﹤0.01%
300
– –
CYTK icon
220
Cytokinetics
CYTK
$10.4B
$7.83K ﹤0.01%
240
– –
PPL
221
PPL Corp
PPL
$26.5B
$7.33K ﹤0.01%
277
– –
AGNC icon
222
AGNC Investment
AGNC
$12.4B
$6.98K ﹤0.01%
689
– –
NLY icon
223
Annaly Capital Management
NLY
$17.2B
$6.6K ﹤0.01%
330
– –
CAG icon
224
Conagra Brands
CAG
$7.14B
$6.41K ﹤0.01%
190
– –
MGV icon
225
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$6.23K ﹤0.01%
60
– –
7 8
9
10 11

Similar funds

MIM
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CP
Catalys Pacific Tokyo, Japan $231M AUM 83.19% 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

PFG Private Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, PFG Private Wealth Management held 297 positions worth $169M, up 7.7% from $157M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PFG Private Wealth Management deployed $6.7M of net new capital in Q2 2023, opening 12 new positions and adding to 104 existing holdings. Its largest new stake was Cracker Barrel: 2,030 shares worth $189K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AstraZeneca, an estimated $242K trimmed.

  • PFG Private Wealth Management's largest Q2 2023 buy was Cracker Barrel: 2,030 shares worth $189K.
  • PFG Private Wealth Management added most to iShares iBonds Dec 2026 Term Corporate ETF in Q2 2023, an estimated $775K increase.
  • PFG Private Wealth Management's biggest Q2 2023 reduction was AstraZeneca, cutting an estimated $242K.
  • PFG Private Wealth Management fully exited Electronic Arts in Q2 2023, selling an estimated $92.7K.
  • PFG Private Wealth Management's ten largest holdings make up 66% of its $169M portfolio in Q2 2023.
  • PFG Private Wealth Management opened 12 new positions and closed 13 in Q2 2023.
  • PFG Private Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $169M.

Based on PFG Private Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.