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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
-1.02%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$9.25M
Cap. Flow
+$12.3M
Cap. Flow %
6.63%
Top 10 Hldgs %
68.81%
Holding
306
New
67
Increased
59
Reduced
38
Closed
44

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$10.7M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$10.7M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$10.1M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$10.1M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$9.97M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$13.9M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.79M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.37M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$6.58M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$6.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.42%
2 Technology 3.22%
3 Communication Services 1.34%
4 Financials 0.98%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
201
General Mills
GIS
$19.9B
$3.23K ﹤0.01%
54
– –
C icon
202
Citigroup
C
$226B
$3.12K ﹤0.01%
44
– –
SLV icon
203
iShares Silver Trust
SLV
$31.3B
$3.1K ﹤0.01%
100
– –
CSL icon
204
Carlisle Companies
CSL
$12.9B
$3.06K ﹤0.01%
+9
New +$3.23K
PPG icon
205
PPG Industries
PPG
$23.5B
$3.06K ﹤0.01%
+28
New +$3.23K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$3.06K ﹤0.01%
26
– –
OMC icon
207
Omnicom Group
OMC
$21.9B
$2.98K ﹤0.01%
36
– –
VBR icon
208
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$2.98K ﹤0.01%
16
-23
-59% -$4.54K
GILD icon
209
Gilead Sciences
GILD
$182B
$2.91K ﹤0.01%
26
-8
-24% -$825
SNY icon
210
Sanofi
SNY
$103B
$2.88K ﹤0.01%
52
– –
FDVV icon
211
Fidelity High Dividend ETF
FDVV
$10.4B
$2.88K ﹤0.01%
+58
New +$2.93K
BCE icon
212
BCE
BCE
$21.2B
$2.85K ﹤0.01%
124
+51
+70% +$1.2K
HPE icon
213
Hewlett Packard
HPE
$75.8B
$2.84K ﹤0.01%
+184
New +$3.66K
T icon
214
AT&T
T
$183B
$2.83K ﹤0.01%
100
– –
SPG icon
215
Simon Property Group
SPG
$66.4B
$2.82K ﹤0.01%
17
– –
QSR icon
216
Restaurant Brands International
QSR
$26.3B
$2.8K ﹤0.01%
42
– –
VLO icon
217
Valero Energy
VLO
$114B
$2.77K ﹤0.01%
21
– –
LYB icon
218
LyondellBasell Industries
LYB
$20.9B
$2.75K ﹤0.01%
39
+10
+34% +$752
CVS icon
219
CVS Health
CVS
$120B
$2.71K ﹤0.01%
40
– –
UPS icon
220
United Parcel Service
UPS
$85.7B
$2.64K ﹤0.01%
24
-2
-8% -$239
IP icon
221
International Paper
IP
$18.1B
$2.56K ﹤0.01%
48
-31
-39% -$1.7K
PM icon
222
Philip Morris
PM
$302B
$2.54K ﹤0.01%
16
-14
-47% -$1.98K
EIX icon
223
Edison International
EIX
$21.3B
$2.48K ﹤0.01%
42
– –
WST icon
224
West Pharmaceutical
WST
$25.5B
$2.46K ﹤0.01%
11
– –
MRNA icon
225
Moderna
MRNA
$57.7B
$2.38K ﹤0.01%
+84
New +$2.98K
7 8
9
10 11

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PFG Private Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, PFG Private Wealth Management held 306 positions worth $185M, up 5.3% from $176M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

PFG Private Wealth Management deployed $12.3M of net new capital in Q1 2025, opening 67 new positions and adding to 59 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 434,091 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $13.9M trimmed.

  • PFG Private Wealth Management's largest Q1 2025 buy was iShares iBonds Dec 2032 Term Corporate ETF: 434,091 shares worth $10.8M.
  • PFG Private Wealth Management added most to iShares iBonds Dec 2031 Term Corporate ETF in Q1 2025, an estimated $10.1M increase.
  • PFG Private Wealth Management's biggest Q1 2025 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $13.9M.
  • PFG Private Wealth Management fully exited iShares iBonds Dec 2026 Term Muni Bond ETF in Q1 2025, selling an estimated $539K.
  • PFG Private Wealth Management's ten largest holdings make up 69% of its $185M portfolio in Q1 2025.
  • PFG Private Wealth Management opened 67 new positions and closed 44 in Q1 2025.
  • PFG Private Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $185M.

Based on PFG Private Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.