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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
-12.56%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$19.1M
Cap. Flow
-$5.12M
Cap. Flow %
-5.51%
Top 10 Hldgs %
60.21%
Holding
47
New
–
Increased
18
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.3M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.11M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$676K

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$9.21M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$316K

Sector Composition

Rank Sector Weight
1 Communication Services 1.2%
2 Technology 0.95%
3 Consumer Discretionary 0.9%
4 Financials 0.66%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$11.5M 12.35%
212,397
+206,289
+3,377% +$13.1M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.53M 8.11%
154,485
-152,862
-50% -$7.65M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
$6.66M 7.17%
204,470
+33,305
+19% +$1.3M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$5.69M 6.13%
159,242
+9,645
+6% +$395K
IBDP
5
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.33M 4.66%
175,051
+43,116
+33% +$1.1M
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$4.17M 4.49%
169,732
-1,436
-0.8% -$36.5K
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.1M 4.42%
167,419
+2,042
+1% +$52.7K
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.09M 4.4%
155,783
-445
-0.3% -$12.3K
IBDU icon
9
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$3.95M 4.26%
163,983
+548
+0.3% +$14K
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.93M 4.23%
157,379
+42,906
+37% +$1.11M
IBDO
11
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.58M 3.86%
143,388
+4,634
+3% +$118K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$3.44M 3.71%
32,339
+646
+2% +$79.8K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.35M 3.61%
47,184
+5,013
+12% +$406K
IBDN
14
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.28M 3.53%
132,276
+5,815
+5% +$146K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.99M 3.22%
124,766
+21,248
+21% +$608K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.2M 2.36%
27,097
+7,077
+35% +$676K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.17M 2.33%
76,055
-707
-0.9% -$24.3K
XMLV icon
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$2.03M 2.19%
51,076
+4,145
+9% +$206K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2M 2.15%
59,877
-5,323
-8% -$214K
XSLV icon
20
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.57M 1.69%
47,270
+10,922
+30% +$498K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.04B
$1.53M 1.65%
28,378
-498
-2% -$27.7K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$1.52M 1.64%
13,467
+1,360
+11% +$155K
AAPL icon
23
Apple
AAPL
$4.97T
$884K 0.95%
13,904
-3,776
-21% -$278K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$840K 0.9%
13,810
-634
-4% -$46.2K
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$654K 0.7%
14,158
+1,529
+12% +$90.3K
1
2

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CP
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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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PFG Private Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, PFG Private Wealth Management held 47 positions worth $92.9M, down 17% from $112M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PFG Private Wealth Management withdrew a net $5.12M in Q1 2020, closing 6 positions and reducing 19 holdings. Its most notable exit was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $9.21M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, down from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PFG Private Wealth Management added an estimated $13.1M to iShares MSCI USA Min Vol Factor ETF.

  • PFG Private Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $13.1M increase.
  • PFG Private Wealth Management's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.65M.
  • PFG Private Wealth Management fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q1 2020, selling an estimated $9.21M.
  • PFG Private Wealth Management's ten largest holdings make up 60% of its $92.9M portfolio in Q1 2020.
  • PFG Private Wealth Management opened 0 new positions and closed 6 in Q1 2020.
  • PFG Private Wealth Management's portfolio value fell 17% quarter-over-quarter to $92.9M.

Based on PFG Private Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.