We are live on
!
Find out more
PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$231M
1-Year Est. Return
17.76%
This Fund
S&P 500
This Quarter
Est. Return
-2.39%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$34.9M
(-21%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-23.34%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
330
New
46
Increased
16
Reduced
153
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$1.18M |
| 2 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$849K |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$807K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$576K |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$159K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.17M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.26M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.07M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.33% |
| 2 | Financials | 1.09% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Healthcare | 0.92% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$23.5B
| $6.77K | 0.01% |
250
| – | – |
|
202
KeyCorp
KEY
$24.8B
| $6.61K | ﹤0.01% |
+614
| New | +$6.8K |
|
|
K
203
DELISTED
Kellanova
K
| $6.49K | ﹤0.01% |
116
-55
| -32% | -$3.27K |
|
204
Lazard
LAZ
$4.3B
| $6.42K | ﹤0.01% |
207
-140
| -40% | -$4.69K |
|
205
Philip Morris
PM
$293B
| $6.39K | ﹤0.01% |
69
-43
| -38% | -$4.14K |
|
206
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $6.08K | ﹤0.01% |
60
| – | – |
|
207
Sun Life Financial
SLF
$45.5B
| $5.95K | ﹤0.01% |
122
-270
| -69% | -$13.5K |
|
208
Valero Energy
VLO
$86.7B
| $5.95K | ﹤0.01% |
42
-114
| -73% | -$14.9K |
|
209
IBM
IBM
$219B
| $5.89K | ﹤0.01% |
42
-201
| -83% | -$28.6K |
|
210
Southern Company
SO
$107B
| $5.83K | ﹤0.01% |
90
-183
| -67% | -$12.7K |
|
211
Bristol-Myers Squibb
BMY
$130B
| $5.8K | ﹤0.01% |
100
-303
| -75% | -$18.6K |
|
212
LyondellBasell Industries
LYB
$19.4B
| $5.78K | ﹤0.01% |
61
-140
| -70% | -$13.5K |
|
213
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $5.74K | ﹤0.01% |
27
-46
| -63% | -$10.2K |
|
214
Edison International
EIX
$26.2B
| $5.7K | ﹤0.01% |
90
-185
| -67% | -$12.9K |
|
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.57K | ﹤0.01% |
61
| – | – |
|
216
Chevron
CVX
$368B
| $5.56K | ﹤0.01% |
33
-95
| -74% | -$15.3K |
|
217
International Paper
IP
$21.6B
| $5.46K | ﹤0.01% |
154
-375
| -71% | -$12.7K |
|
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $5.42K | ﹤0.01% |
34
| – | – |
|
219
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $5.27K | ﹤0.01% |
+95
| New | +$5.67K |
|
220
Conagra Brands
CAG
$7.07B
| $5.21K | ﹤0.01% |
190
| – | – |
|
221
Simon Property Group
SPG
$72.4B
| $4.86K | ﹤0.01% |
45
-112
| -71% | -$13.1K |
|
222
Carnival Corporation Ltd
CCL
$40.3B
| $4.8K | ﹤0.01% |
350
-100
| -22% | -$1.66K |
|
223
General Mills
GIS
$19.1B
| $4.54K | ﹤0.01% |
71
| – | – |
|
224
US Bancorp
USB
$101B
| $4.33K | ﹤0.01% |
131
| – | – |
|
225
RTX Corp
RTX
$302B
| $4.17K | ﹤0.01% |
58
-2,006
| -97% | -$172K |
|
Similar funds
MIM
YCM
PWA
RF
CBOA
ERFOTCOFW
SM
WF
PFG Private Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, PFG Private Wealth Management held 330 positions worth $135M, down 21% from $169M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
PFG Private Wealth Management withdrew a net $31.4M in Q3 2023, closing 35 positions and reducing 153 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, PFG Private Wealth Management opened a new position in CATALENT, INC. worth $155K.
- PFG Private Wealth Management's largest Q3 2023 buy was CATALENT, INC.: 3,404 shares worth $155K.
- PFG Private Wealth Management added most to iShares iBonds Dec 2027 Term Corporate ETF in Q3 2023, an estimated $1.18M increase.
- PFG Private Wealth Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.8M.
- PFG Private Wealth Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $2.07M.
- PFG Private Wealth Management's ten largest holdings make up 71% of its $135M portfolio in Q3 2023.
- PFG Private Wealth Management opened 46 new positions and closed 35 in Q3 2023.
- PFG Private Wealth Management's portfolio value fell 21% quarter-over-quarter to $135M.
Based on PFG Private Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.