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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
+4.55%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$22.7M
Cap. Flow
+$15M
Cap. Flow %
7.75%
Top 10 Hldgs %
55.95%
Holding
351
New
41
Increased
77
Reduced
60
Closed
41

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.9M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.89M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.56M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.12M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Financials 2.29%
3 Healthcare 1.6%
4 Industrials 1.24%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$20.4M 10.51%
280,848
+205,495
+273% +$14.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$18.2M 9.41%
38,215
-3,767
-9% -$1.74M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11.8M 6.09%
230,772
+176,083
+322% +$9.04M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10.9M 5.61%
213,949
-27,737
-11% -$1.41M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$10.2M 5.28%
+248,090
New +$10.2M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.85M 4.57%
+108,874
New +$8.9M
FALN icon
7
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$7.9M 4.08%
+263,741
New +$7.89M
DIVB icon
8
iShares Core Dividend ETF
DIVB
$1.71B
$7.51M 3.88%
+175,689
New +$7.28M
VONV icon
9
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$7.24M 3.74%
+98,122
New +$7.06M
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.41M 2.79%
210,577
-80,111
-28% -$2.07M
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.24M 2.71%
202,248
-69,673
-26% -$1.81M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.06M 2.61%
44,174
+33,916
+331% +$3.87M
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.03M 2.6%
200,215
-88,395
-31% -$2.23M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.02M 2.59%
+88,630
New +$4.93M
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.91M 2.53%
185,753
-66,275
-26% -$1.76M
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$4.89M 2.53%
187,771
-67,851
-27% -$1.78M
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.85M 2.5%
171,370
-61,577
-26% -$1.75M
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.83M 2.5%
181,908
-65,940
-27% -$1.76M
IBDU icon
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$4.72M 2.44%
179,225
-66,978
-27% -$1.77M
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$7.77B
$2.98M 1.54%
+38,137
New +$3.05M
VFH icon
21
Vanguard Financials ETF
VFH
$13.4B
$1.91M 0.99%
+19,775
New +$1.93M
JETS icon
22
US Global Jets ETF
JETS
$768M
$1.87M 0.97%
+88,773
New +$1.98M
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.81M 0.94%
+25,557
New +$1.83M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.8M 0.93%
4
– –
FMB icon
25
First Trust Managed Municipal ETF
FMB
$2.04B
$1.63M 0.84%
28,522
+2,040
+8% +$116K
1
2 3 4 5

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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 2021 Portfolio in Review

As of Q4 2021, PFG Private Wealth Management held 351 positions worth $194M, up 13% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PFG Private Wealth Management deployed $15M of net new capital in Q4 2021, opening 41 new positions and adding to 77 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 248,090 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $12.9M trimmed.

  • PFG Private Wealth Management's largest Q4 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 248,090 shares worth $10.2M.
  • PFG Private Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $14.3M increase.
  • PFG Private Wealth Management's biggest Q4 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $12.9M.
  • PFG Private Wealth Management fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2021, selling an estimated $209K.
  • PFG Private Wealth Management's ten largest holdings make up 56% of its $194M portfolio in Q4 2021.
  • PFG Private Wealth Management opened 41 new positions and closed 41 in Q4 2021.
  • PFG Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $194M.

Based on PFG Private Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.