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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
+4.53%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.52M
Cap. Flow
+$3.58M
Cap. Flow %
3.12%
Top 10 Hldgs %
58.81%
Holding
50
New
6
Increased
18
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$504K
2
GLD icon
SPDR Gold Trust
GLD
+$435K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$411K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$401K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$395K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$443K
2
VMW
VMware, Inc
VMW
+$393K
3
CVS icon
CVS Health
CVS
+$346K
4
LHX icon
L3Harris
LHX
+$298K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$160K

Sector Composition

Rank Sector Weight
1 Communication Services 1.57%
2 Technology 1.09%
3 Consumer Discretionary 0.79%
4 Financials 0.64%
5 Healthcare 0.31%
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
$13.6M 11.87%
213,724
-1,432
-0.7% -$90.9K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.49M 7.4%
167,382
+9,953
+6% +$504K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.84M 6.83%
197,045
-1,186
-0.6% -$47.1K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$7.56M 6.59%
150,880
-3,270
-2% -$160K
IBDP
5
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.13M 4.47%
193,887
+14,745
+8% +$390K
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$5.07M 4.42%
188,938
+14,911
+9% +$401K
IBDT icon
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.04M 4.39%
173,278
+13,492
+8% +$395K
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.03M 4.39%
185,470
+13,960
+8% +$380K
IBDU icon
9
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$4.93M 4.3%
182,274
+14,369
+9% +$390K
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.77M 4.15%
175,691
+14,404
+9% +$391K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$4.61M 4.01%
31,245
-452
-1% -$64.6K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$4.28M 3.73%
47,624
-426
-0.9% -$37.8K
IBDO
13
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.26M 3.71%
162,349
+15,043
+10% +$395K
IBDN
14
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.91M 3.41%
152,510
+16,022
+12% +$411K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.71M 3.23%
126,769
-601
-0.5% -$17.6K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.83M 2.46%
77,326
-446
-0.6% -$16.3K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.83M 2.46%
27,235
-204
-0.7% -$20.9K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.41M 2.1%
59,033
-616
-1% -$25.3K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.33M 2.03%
52,772
+144
+0.3% +$6.28K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$1.78M 1.55%
15,358
+315
+2% +$36.6K
SMMV icon
21
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.71M 1.49%
58,525
+2,340
+4% +$69.9K
FMB icon
22
First Trust Managed Municipal ETF
FMB
$2.04B
$1.66M 1.45%
29,818
+1,440
+5% +$80.3K
AAPL icon
23
Apple
AAPL
$4.97T
$1.25M 1.09%
10,748
-508
-5% -$55.4K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.2M 1.05%
13,868
-210
-1% -$17.7K
AMZN icon
25
Amazon
AMZN
$2.44T
$901K 0.79%
5,720
+240
+4% +$37.8K
1
2

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YCM
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PWA
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CBOA
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PFG Private Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, PFG Private Wealth Management held 50 positions worth $115M, up 8% from $106M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PFG Private Wealth Management deployed $3.58M of net new capital in Q3 2020, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was SPDR Gold Trust: 2,420 shares worth $429K.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $160K trimmed.

  • PFG Private Wealth Management's largest Q3 2020 buy was SPDR Gold Trust: 2,420 shares worth $429K.
  • PFG Private Wealth Management added most to iShares Floating Rate Bond ETF in Q3 2020, an estimated $504K increase.
  • PFG Private Wealth Management's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $160K.
  • PFG Private Wealth Management fully exited PepsiCo in Q3 2020, selling an estimated $443K.
  • PFG Private Wealth Management's ten largest holdings make up 59% of its $115M portfolio in Q3 2020.
  • PFG Private Wealth Management opened 6 new positions and closed 4 in Q3 2020.
  • PFG Private Wealth Management's portfolio value rose 8% quarter-over-quarter to $115M.

Based on PFG Private Wealth Management's 13F filing for Q3 2020, filed 3 Nov 2020.