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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
+1.62%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$14.9M
Cap. Flow
+$12.7M
Cap. Flow %
8.76%
Top 10 Hldgs %
57.33%
Holding
66
New
17
Increased
19
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.42M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.04M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.26M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.2M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.87M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$2.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.88M
4
EA icon
Electronic Arts
EA
+$508K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$478K

Sector Composition

Rank Sector Weight
1 Financials 1.89%
2 Technology 1.12%
3 Communication Services 0.69%
4 Consumer Discretionary 0.64%
5 Healthcare 0.54%
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
$15M 10.34%
217,299
-7,063
-3% -$478K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.2B
$11.4M 7.85%
224,811
+44,461
+25% +$2.26M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
$11.4M 7.83%
235,714
+27,236
+13% +$1.26M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$8.04M 5.53%
66,043
+37,451
+131% +$4.42M
IBDO
5
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.8M 4.68%
260,079
+84,120
+48% +$2.2M
IBDN
6
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.55M 4.51%
257,347
+91,432
+55% +$2.33M
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.35M 4.37%
240,578
+31,689
+15% +$839K
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.97M 4.11%
222,518
+30,854
+16% +$835K
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$5.94M 4.09%
225,305
+21,541
+11% +$576K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.85M 4.02%
218,847
+18,775
+9% +$511K
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.81M 4%
205,132
+18,330
+10% +$530K
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$5.71M 3.93%
218,396
+21,745
+11% +$581K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5.34M 3.68%
53,175
+2,003
+4% +$204K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$4.96M 3.41%
140,231
+5,746
+4% +$201K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.09M 2.82%
72,609
-87,017
-55% -$4.87M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$3.54M 2.43%
80,801
-975
-1% -$43.6K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$3.4M 2.34%
21,170
-11,367
-35% -$1.88M
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.21M 2.21%
58,104
+2,308
+4% +$125K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.09M 2.13%
+14,440
New +$3.04M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.82M 1.94%
57,388
-1,189
-2% -$58.1K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$858B
$1.96M 1.35%
4,935
+3,706
+302% +$1.43M
FMB icon
22
First Trust Managed Municipal ETF
FMB
$2.04B
$1.76M 1.21%
31,228
+1,410
+5% +$80K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$1.73M 1.19%
14,865
-493
-3% -$57.5K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.54M 1.06%
4
+3
+300% +$1.1M
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.43M 0.98%
13,981
-623
-4% -$65.1K
1
2 3

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YCM
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PWA
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CBOA
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PFG Private Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, PFG Private Wealth Management held 66 positions worth $145M, up 11% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PFG Private Wealth Management deployed $12.7M of net new capital in Q1 2021, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 14,440 shares worth $3.09M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 0.77% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.87M trimmed.

  • PFG Private Wealth Management's largest Q1 2021 buy was Vanguard Morningstar Small-Cap ETF: 14,440 shares worth $3.09M.
  • PFG Private Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q1 2021, an estimated $4.42M increase.
  • PFG Private Wealth Management's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.87M.
  • PFG Private Wealth Management fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2021, selling an estimated $2.2M.
  • PFG Private Wealth Management's ten largest holdings make up 57% of its $145M portfolio in Q1 2021.
  • PFG Private Wealth Management opened 17 new positions and closed 8 in Q1 2021.
  • PFG Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $145M.

Based on PFG Private Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.