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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
+8.2%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.1M
Cap. Flow
+$3.75M
Cap. Flow %
2.52%
Top 10 Hldgs %
66.95%
Holding
314
New
19
Increased
55
Reduced
73
Closed
79

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$6.91M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.37M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.71M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.06M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.91M
4
IYW icon
iShares US Technology ETF
IYW
+$3.25M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 1.01%
3 Consumer Discretionary 0.97%
4 Communication Services 0.88%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
201
ASML
ASML
$669B
$1.51K ﹤0.01%
2
– –
VOO icon
202
Vanguard S&P 500 ETF
VOO
$1.01T
$1.31K ﹤0.01%
3
– –
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.12K ﹤0.01%
10
– –
FSLR icon
204
First Solar
FSLR
$26.9B
$1.03K ﹤0.01%
6
– –
RIVN icon
205
Rivian
RIVN
$23.2B
$704 ﹤0.01%
30
– –
INVH icon
206
Invitation Homes
INVH
$18B
$653 ﹤0.01%
20
+1
+5% +$33
KMI icon
207
Kinder Morgan
KMI
$68.7B
$616 ﹤0.01%
35
+1
+3% +$17
IYW icon
208
iShares US Technology ETF
IYW
$25.2B
$614 ﹤0.01%
5
-28,681
-100% -$3.25M
SPCE icon
209
Virgin Galactic
SPCE
$398M
$613 ﹤0.01%
13
– –
TREX icon
210
Trex
TREX
$5.01B
$580 ﹤0.01%
7
– –
ETSY icon
211
Etsy
ETSY
$7.85B
$567 ﹤0.01%
7
– –
SHOP icon
212
Shopify
SHOP
$195B
$545 ﹤0.01%
7
-19
-73% -$1.21K
PLL
213
DELISTED
Piedmont Lithium
PLL
$536 ﹤0.01%
19
– –
MRVL icon
214
Marvell Technology
MRVL
$196B
$423 ﹤0.01%
8
+1
+14% +$54
BIPC icon
215
Brookfield Infrastructure
BIPC
$4.85B
$388 ﹤0.01%
+11
New +$350
AA icon
216
Alcoa
AA
$13.2B
$380 ﹤0.01%
12
+1
+9% +$27
KLG
217
DELISTED
WK Kellogg Co
KLG
$355 ﹤0.01%
+27
New +$304
DOCS icon
218
Doximity
DOCS
$5B
$336 ﹤0.01%
12
– –
SIX
219
DELISTED
Six Flags Entertainment Corp.
SIX
$326 ﹤0.01%
13
– –
CWH icon
220
Camping World
CWH
$653M
$289 ﹤0.01%
11
– –
WBD icon
221
Warner Bros
WBD
$67.1B
$273 ﹤0.01%
24
-260
-92% -$2.81K
CHWY icon
222
Chewy
CHWY
$9.63B
$260 ﹤0.01%
11
– –
AEVA
223
Aeva Technologies
AEVA
$1.82B
$227 ﹤0.01%
60
– –
STAA icon
224
STAAR Surgical
STAA
$1.21B
$218 ﹤0.01%
7
– –
LCID icon
225
Lucid Motors
LCID
$2.77B
$211 ﹤0.01%
5
– –
7 8
9
10 11

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PWA
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RF
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CBOA
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SM
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WF
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TW
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PFG Private Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, PFG Private Wealth Management held 314 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

PFG Private Wealth Management's Q4 2023 filing shows 19 new, 55 increased, 73 reduced and 79 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 272,848 shares worth $5.67M. The largest sale was Vanguard Morningstar Value ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • PFG Private Wealth Management's largest Q4 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 272,848 shares worth $5.67M.
  • PFG Private Wealth Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $12.4M increase.
  • PFG Private Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $14.2M.
  • PFG Private Wealth Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $5.91M.
  • PFG Private Wealth Management's ten largest holdings make up 67% of its $149M portfolio in Q4 2023.
  • PFG Private Wealth Management opened 19 new positions and closed 79 in Q4 2023.
  • PFG Private Wealth Management's portfolio value rose 10% quarter-over-quarter to $149M.

Based on PFG Private Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.