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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
-0.44%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.7M
Cap. Flow
+$17.6M
Cap. Flow %
10.3%
Top 10 Hldgs %
55.19%
Holding
310
New
252
Increased
39
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$746K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$634K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$495K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$480K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$80.9K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$72.8K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$24.7K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.9K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5K

Sector Composition

Rank Sector Weight
1 Financials 2.53%
2 Technology 2.37%
3 Healthcare 1.61%
4 Industrials 1.13%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$18.1M 10.58%
41,982
+1,772
+4% +$785K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$12.5M 7.3%
248,229
+12,242
+5% +$634K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.2B
$12.3M 7.19%
241,686
+14,689
+6% +$746K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$9.26M 5.42%
70,263
+2,828
+4% +$389K
IBDO
5
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.56M 4.42%
290,688
+18,037
+7% +$469K
IBDN
6
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.31M 4.28%
288,610
+18,681
+7% +$473K
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.15M 4.18%
271,921
+18,806
+7% +$495K
IBDR icon
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$6.77M 3.96%
255,622
+18,033
+8% +$480K
IBDQ
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.77M 3.96%
252,028
+17,639
+8% +$476K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$6.69M 3.91%
247,848
+16,946
+7% +$460K
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.67M 3.9%
232,947
+16,379
+8% +$475K
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$6.55M 3.83%
246,203
+16,886
+7% +$455K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$6.04M 3.53%
56,699
+3,645
+7% +$401K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$5.46M 3.2%
150,846
+10,502
+7% +$390K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$4.82M 2.82%
75,353
+2,617
+4% +$173K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$3.98M 2.33%
22,692
+1,209
+6% +$215K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.68M 2.15%
86,529
+5,896
+7% +$256K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.64M 2.13%
61,560
+3,128
+5% +$189K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.42M 2%
15,641
+767
+5% +$171K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.76M 1.62%
54,689
-1,556
-3% -$80.9K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.68M 0.98%
14,998
+713
+5% +$82K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.65M 0.96%
4
– –
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$1.51M 0.89%
13,044
– –
FMB icon
24
First Trust Managed Municipal ETF
FMB
$2.04B
$1.5M 0.88%
26,482
– –
AAPL icon
25
Apple
AAPL
$4.9T
$1.31M 0.77%
9,283
+215
+2% +$31.7K
1
2 3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, PFG Private Wealth Management held 310 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PFG Private Wealth Management deployed $17.6M of net new capital in Q3 2021, opening 252 new positions and adding to 39 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,760 shares worth $235K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $80.9K trimmed.

  • PFG Private Wealth Management's largest Q3 2021 buy was Alphabet (Google) Class A: 1,760 shares worth $235K.
  • PFG Private Wealth Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $785K increase.
  • PFG Private Wealth Management's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $80.9K.
  • PFG Private Wealth Management's ten largest holdings make up 55% of its $171M portfolio in Q3 2021.
  • PFG Private Wealth Management opened 252 new positions and closed 0 in Q3 2021.
  • PFG Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $171M.

Based on PFG Private Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.