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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
+7.54%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$15.7M
Cap. Flow
+$7.09M
Cap. Flow %
5.44%
Top 10 Hldgs %
57.72%
Holding
49
New
3
Increased
27
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$700K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$658K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$486K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$460K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$434K

Top Sells

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$34.9K
2
IBB icon
iShares Biotechnology ETF
IBB
+$32K
3
BIG
Big Lots, Inc.
BIG
+$27.6K
4
HSIC icon
Henry Schein
HSIC
+$24.6K
5
EA icon
Electronic Arts
EA
+$22.8K

Sector Composition

Rank Sector Weight
1 Communication Services 1.61%
2 Technology 1.1%
3 Financials 0.77%
4 Consumer Discretionary 0.72%
5 Healthcare 0.29%
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
$15.2M 11.67%
224,362
+10,638
+5% +$700K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9.34M 7.16%
208,478
+11,433
+6% +$486K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.15M 7.01%
180,350
+12,968
+8% +$658K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$8.83M 6.76%
159,626
+8,746
+6% +$460K
IBDP
5
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.55M 4.26%
208,889
+15,002
+8% +$397K
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$5.52M 4.23%
203,764
+14,826
+8% +$399K
IBDT icon
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.52M 4.23%
186,802
+13,524
+8% +$396K
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.52M 4.23%
200,072
+14,602
+8% +$399K
IBDU icon
9
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$5.41M 4.14%
196,651
+14,377
+8% +$391K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$5.25M 4.02%
32,537
+1,292
+4% +$198K
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.25M 4.02%
191,664
+15,973
+9% +$434K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5.16M 3.96%
51,172
+3,548
+7% +$336K
IBDO
13
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.62M 3.54%
175,959
+13,610
+8% +$357K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$4.54M 3.48%
134,485
+7,716
+6% +$243K
IBDN
15
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.24M 3.25%
165,915
+13,405
+9% +$343K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$3.45M 2.64%
81,776
+4,450
+6% +$177K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.32M 2.55%
28,592
+1,357
+5% +$149K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.88M 2.21%
55,796
+3,024
+6% +$146K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.77M 2.12%
58,577
-456
-0.8% -$20.1K
SMMV icon
20
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.2M 1.69%
64,893
+6,368
+11% +$202K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$1.8M 1.38%
15,358
– –
FMB icon
22
First Trust Managed Municipal ETF
FMB
$2.04B
$1.69M 1.3%
29,818
– –
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.5M 1.15%
14,604
+736
+5% +$70K
AAPL icon
24
Apple
AAPL
$4.97T
$1.44M 1.1%
10,855
+107
+1% +$12.9K
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.15M 0.88%
15,109
+1,007
+7% +$68.7K
1
2

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MIM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, PFG Private Wealth Management held 49 positions worth $130M, up 14% from $115M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PFG Private Wealth Management deployed $7.09M of net new capital in Q4 2020, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 7,035 shares worth $232K.

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

On the sell side, the largest reduction was Assurant, an estimated $34.9K trimmed.

  • PFG Private Wealth Management's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 7,035 shares worth $232K.
  • PFG Private Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2020, an estimated $700K increase.
  • PFG Private Wealth Management's biggest Q4 2020 reduction was Assurant, cutting an estimated $34.9K.
  • PFG Private Wealth Management's ten largest holdings make up 58% of its $130M portfolio in Q4 2020.
  • PFG Private Wealth Management opened 3 new positions and closed 0 in Q4 2020.
  • PFG Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $130M.

Based on PFG Private Wealth Management's 13F filing for Q4 2020, filed 25 Jan 2021.