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
+4.5%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.58M
Cap. Flow
+$608K
Cap. Flow %
0.35%
Top 10 Hldgs %
58.52%
Holding
258
New
16
Increased
37
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$10.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.22M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$426K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$377K
5
IBM icon
IBM
IBM
+$208K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.91M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$588K
4
NVDA icon
NVIDIA
NVDA
+$252K
5
KO icon
Coca-Cola
KO
+$155K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Communication Services 1.08%
3 Financials 0.97%
4 Consumer Discretionary 0.87%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
201
AT&T
T
$158B
$2.2K ﹤0.01%
100
-50
-33% -$995
TGT icon
202
Target
TGT
$67.1B
$2.18K ﹤0.01%
14
– –
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.12K ﹤0.01%
+16
New +$2.02K
DG icon
204
Dollar General
DG
$28B
$1.86K ﹤0.01%
22
– –
CNC icon
205
Centene
CNC
$33.1B
$1.73K ﹤0.01%
23
– –
ASML icon
206
ASML
ASML
$645B
$1.67K ﹤0.01%
2
– –
BOTZ icon
207
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$1.61K ﹤0.01%
50
– –
FSLR icon
208
First Solar
FSLR
$25.4B
$1.5K ﹤0.01%
6
– –
KMI icon
209
Kinder Morgan
KMI
$69.3B
$807 ﹤0.01%
37
+1
+3% +$21
INVH icon
210
Invitation Homes
INVH
$18.1B
$692 ﹤0.01%
20
+1
+5% +$36
SHOP icon
211
Shopify
SHOP
$187B
$561 ﹤0.01%
7
-1,330
-99% -$91.9K
VOO icon
212
Vanguard S&P 500 ETF
VOO
$1.01T
$528 ﹤0.01%
1
-19
-95% -$9.66K
DOCS icon
213
Doximity
DOCS
$3.99B
$523 ﹤0.01%
12
– –
MRVL icon
214
Marvell Technology
MRVL
$189B
$507 ﹤0.01%
7
– –
CHWY icon
215
Chewy
CHWY
$9.84B
$498 ﹤0.01%
17
– –
BIPC icon
216
Brookfield Infrastructure
BIPC
$4.94B
$478 ﹤0.01%
11
– –
TREX icon
217
Trex
TREX
$5.05B
$466 ﹤0.01%
7
– –
AA icon
218
Alcoa
AA
$12.6B
$435 ﹤0.01%
11
– –
ETSY icon
219
Etsy
ETSY
$8.15B
$389 ﹤0.01%
7
– –
IRM icon
220
Iron Mountain
IRM
$37.8B
$365 ﹤0.01%
3
– –
RIVN icon
221
Rivian
RIVN
$22.5B
$337 ﹤0.01%
30
– –
FUN icon
222
Cedar Fair
FUN
$1.92B
$282 ﹤0.01%
+7
New +$320
BBIO icon
223
BridgeBio Pharma
BBIO
$16.1B
$280 ﹤0.01%
11
– –
CWH icon
224
Camping World
CWH
$670M
$272 ﹤0.01%
11
– –
STAA icon
225
STAAR Surgical
STAA
$1.14B
$260 ﹤0.01%
7
– –
7 8
9
10 11

Similar funds

MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 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
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

PFG Private Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, PFG Private Wealth Management held 258 positions worth $172M, up 4.6% from $165M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PFG Private Wealth Management's Q3 2024 filing shows 16 new, 37 increased, 50 reduced and 19 closed positions. Its largest new stake was Invesco Large Cap Value ETF: 183,092 shares worth $10.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.81M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Communication Services and Financials.

  • PFG Private Wealth Management's largest Q3 2024 buy was Invesco Large Cap Value ETF: 183,092 shares worth $10.7M.
  • PFG Private Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $2.22M increase.
  • PFG Private Wealth Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.81M.
  • PFG Private Wealth Management fully exited Delta Air Lines in Q3 2024, selling an estimated $119K.
  • PFG Private Wealth Management's ten largest holdings make up 59% of its $172M portfolio in Q3 2024.
  • PFG Private Wealth Management opened 16 new positions and closed 19 in Q3 2024.
  • PFG Private Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $172M.

Based on PFG Private Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.