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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
+5.85%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.3M
Cap. Flow
+$2.43M
Cap. Flow %
1.53%
Top 10 Hldgs %
63.75%
Holding
242
New
8
Increased
36
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.2M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.84M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$5.83M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$5.83M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$439K

Top Sells

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.47M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$6.83M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.35M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 1%
3 Consumer Discretionary 1%
4 Healthcare 0.95%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
201
Kinder Morgan
KMI
$69.7B
$651 ﹤0.01%
36
+1
+3% +$17
SHOP icon
202
Shopify
SHOP
$191B
$540 ﹤0.01%
7
– –
MRVL icon
203
Marvell Technology
MRVL
$189B
$497 ﹤0.01%
7
-1
-13% -$68
ETSY icon
204
Etsy
ETSY
$7.81B
$481 ﹤0.01%
7
– –
VOO icon
205
Vanguard S&P 500 ETF
VOO
$1.01T
$481 ﹤0.01%
1
-2
-67% -$915
BIPC icon
206
Brookfield Infrastructure
BIPC
$4.87B
$396 ﹤0.01%
11
– –
AA icon
207
Alcoa
AA
$12.5B
$379 ﹤0.01%
11
-1
-8% -$29
SPCE icon
208
Virgin Galactic
SPCE
$377M
$370 ﹤0.01%
13
– –
SIX
209
DELISTED
Six Flags Entertainment Corp.
SIX
$342 ﹤0.01%
13
– –
RIVN icon
210
Rivian
RIVN
$22.3B
$329 ﹤0.01%
30
– –
DOCS icon
211
Doximity
DOCS
$3.77B
$323 ﹤0.01%
12
– –
CWH icon
212
Camping World
CWH
$644M
$308 ﹤0.01%
11
– –
STAA icon
213
STAAR Surgical
STAA
$1.15B
$268 ﹤0.01%
7
– –
PLL
214
DELISTED
Piedmont Lithium
PLL
$253 ﹤0.01%
19
– –
BBBY
215
Bed Bath & Beyond
BBBY
$429M
$251 ﹤0.01%
8
– –
IRM icon
216
Iron Mountain
IRM
$36.3B
$243 ﹤0.01%
3
– –
AEVA
217
Aeva Technologies
AEVA
$1.73B
$236 ﹤0.01%
60
– –
WBD icon
218
Warner Bros
WBD
$66.2B
$210 ﹤0.01%
24
– –
CHWY icon
219
Chewy
CHWY
$9.59B
$175 ﹤0.01%
11
– –
LCID icon
220
Lucid Motors
LCID
$2.75B
$143 ﹤0.01%
5
– –
FLGT icon
221
Fulgent Genetics
FLGT
$510M
$109 ﹤0.01%
5
– –
RDFN
222
DELISTED
Redfin
RDFN
$73 ﹤0.01%
11
– –
VTRS icon
223
Viatris
VTRS
$19B
$60 ﹤0.01%
5
– –
AHT
224
Ashford Hospitality Trust
AHT
$21M
$32 ﹤0.01%
2
– –
FUBO icon
225
FuboTV Inc
FUBO
$265M
$24 ﹤0.01%
1
– –
6 7 8
9
10

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YCM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, PFG Private Wealth Management held 242 positions worth $159M, up 7% from $149M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PFG Private Wealth Management's Q1 2024 filing shows 8 new, 36 increased, 50 reduced and 17 closed positions. Its largest new stake was iShares iBonds 2025 Term High Yield and Income ETF: 251,207 shares worth $5.87M. The largest sale was iShares Core Dividend ETF, an estimated $7.47M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • PFG Private Wealth Management's largest Q1 2024 buy was iShares iBonds 2025 Term High Yield and Income ETF: 251,207 shares worth $5.87M.
  • PFG Private Wealth Management added most to Vanguard High Dividend Yield ETF in Q1 2024, an estimated $11.2M increase.
  • PFG Private Wealth Management's biggest Q1 2024 reduction was iShares Core Dividend ETF, cutting an estimated $7.47M.
  • PFG Private Wealth Management fully exited Honeywell in Q1 2024, selling an estimated $135K.
  • PFG Private Wealth Management's ten largest holdings make up 64% of its $159M portfolio in Q1 2024.
  • PFG Private Wealth Management opened 8 new positions and closed 17 in Q1 2024.
  • PFG Private Wealth Management's portfolio value rose 7% quarter-over-quarter to $159M.

Based on PFG Private Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.