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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
+1.46%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.99M
Cap. Flow
+$3.95M
Cap. Flow %
2.4%
Top 10 Hldgs %
63.4%
Holding
250
New
24
Increased
56
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$569K
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$420K
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$337K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$333K
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$289K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$182K
2
ZTS icon
Zoetis
ZTS
+$148K
3
NKE icon
Nike
NKE
+$102K
4
AAPL icon
Apple
AAPL
+$97.5K
5
NOC icon
Northrop Grumman
NOC
+$40.6K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Consumer Discretionary 1.01%
3 Communication Services 1%
4 Healthcare 0.92%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
201
Roblox
RBLX
$27B
$2.23K ﹤0.01%
60
– –
SLYG icon
202
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.15B
$2.23K ﹤0.01%
26
– –
TGT icon
203
Target
TGT
$67.8B
$2.07K ﹤0.01%
14
– –
ASML icon
204
ASML
ASML
$632B
$2.04K ﹤0.01%
2
– –
NKE icon
205
Nike
NKE
$62.6B
$1.88K ﹤0.01%
25
-1,093
-98% -$102K
SLDP icon
206
Solid Power
SLDP
$479M
$1.65K ﹤0.01%
+1,000
New +$1.73K
BOTZ icon
207
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$1.54K ﹤0.01%
+50
New +$1.54K
CNC icon
208
Centene
CNC
$31.1B
$1.52K ﹤0.01%
+23
New +$1.67K
FSLR icon
209
First Solar
FSLR
$25.5B
$1.35K ﹤0.01%
6
– –
KNOP icon
210
KNOT Offshore Partners
KNOP
$368M
$1.27K ﹤0.01%
+145
New +$869
CLOV icon
211
Clover Health Investments
CLOV
$2.26B
$1.23K ﹤0.01%
+1,000
New +$897
KMI icon
212
Kinder Morgan
KMI
$70.1B
$716 ﹤0.01%
36
– –
INVH icon
213
Invitation Homes
INVH
$18.1B
$699 ﹤0.01%
19
– –
TREX icon
214
Trex
TREX
$4.62B
$519 ﹤0.01%
7
– –
MRVL icon
215
Marvell Technology
MRVL
$171B
$491 ﹤0.01%
7
– –
RKLB icon
216
Rocket Lab Corp
RKLB
$43.4B
$480 ﹤0.01%
+100
New +$417
CHWY icon
217
Chewy
CHWY
$9.48B
$463 ﹤0.01%
17
+6
+55% +$114
AA icon
218
Alcoa
AA
$11.7B
$448 ﹤0.01%
11
– –
SIX
219
DELISTED
Six Flags Entertainment Corp.
SIX
$431 ﹤0.01%
13
– –
ETSY icon
220
Etsy
ETSY
$7.89B
$413 ﹤0.01%
7
– –
RIVN icon
221
Rivian
RIVN
$22.5B
$403 ﹤0.01%
30
– –
BIPC icon
222
Brookfield Infrastructure
BIPC
$5.05B
$370 ﹤0.01%
11
– –
DOCS icon
223
Doximity
DOCS
$3.93B
$336 ﹤0.01%
12
– –
STAA icon
224
STAAR Surgical
STAA
$1.2B
$333 ﹤0.01%
7
– –
GH icon
225
Guardant Health
GH
$21.7B
$318 ﹤0.01%
+11
New +$256
6 7 8
9
10

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CP
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YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
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RF
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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 2024 Portfolio in Review

As of Q2 2024, PFG Private Wealth Management held 250 positions worth $165M, up 3.8% from $159M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PFG Private Wealth Management's Q2 2024 filing shows 24 new, 56 increased, 34 reduced and 8 closed positions. Its largest new stake was Dick's Sporting Goods: 994 shares worth $214K. The largest sale was Dollar General, an estimated $182K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • PFG Private Wealth Management's largest Q2 2024 buy was Dick's Sporting Goods: 994 shares worth $214K.
  • PFG Private Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2024, an estimated $569K increase.
  • PFG Private Wealth Management's biggest Q2 2024 reduction was Dollar General, cutting an estimated $182K.
  • PFG Private Wealth Management fully exited Zoetis in Q2 2024, selling an estimated $148K.
  • PFG Private Wealth Management's ten largest holdings make up 63% of its $165M portfolio in Q2 2024.
  • PFG Private Wealth Management opened 24 new positions and closed 8 in Q2 2024.
  • PFG Private Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $165M.

Based on PFG Private Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.