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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
-3.6%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$1.12M
Cap. Flow
+$9.56M
Cap. Flow %
4.91%
Top 10 Hldgs %
53.72%
Holding
367
New
58
Increased
65
Reduced
59
Closed
65

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$14.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.4M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.07M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.04M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.19M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.64M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.22M
5
JETS icon
US Global Jets ETF
JETS
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 2.55%
2 Technology 2.17%
3 Healthcare 1.51%
4 Consumer Discretionary 0.89%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$14.6M 7.5%
+136,024
New +$14.4M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$14.6M 7.49%
+98,648
New +$14.4M
FALN icon
3
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$12.5M 6.43%
450,741
+187,000
+71% +$5.3M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11.7M 6.01%
243,500
+12,728
+6% +$619K
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$10.4M 5.32%
266,372
+18,282
+7% +$722K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.07M 4.66%
116,095
+7,221
+7% +$574K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$9.03M 4.63%
19,892
-18,323
-48% -$8.19M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$8.31M 4.27%
125,562
-155,286
-55% -$10.1M
DIVB icon
9
iShares Core Dividend ETF
DIVB
$1.71B
$7.88M 4.04%
188,765
+13,076
+7% +$544K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.6M 3.39%
130,694
-83,255
-39% -$4.22M
IBDO
11
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.56M 2.85%
219,864
+9,287
+4% +$236K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.33M 2.74%
212,475
+10,227
+5% +$261K
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.23M 2.69%
208,976
+8,761
+4% +$220K
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.98M 2.56%
197,188
+11,435
+6% +$295K
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$4.92M 2.53%
199,655
+11,884
+6% +$301K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.91M 2.52%
91,495
+2,865
+3% +$153K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.87M 2.5%
45,181
+1,007
+2% +$109K
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.83M 2.48%
193,729
+11,821
+6% +$303K
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.8M 2.47%
182,410
+11,040
+6% +$300K
IBDU icon
20
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$4.7M 2.41%
191,769
+12,544
+7% +$316K
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.16M 1.62%
+82,101
New +$3.07M
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$7.77B
$2.94M 1.51%
39,684
+1,547
+4% +$116K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.12M 1.09%
4
– –
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.97M 1.01%
28,568
+3,011
+12% +$219K
VFH icon
25
Vanguard Financials ETF
VFH
$13.4B
$1.74M 0.9%
18,662
-1,113
-6% -$107K
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 Q1 2022 Portfolio in Review

As of Q1 2022, PFG Private Wealth Management held 367 positions worth $195M, up 0.58% from $194M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

PFG Private Wealth Management deployed $9.56M of net new capital in Q1 2022, opening 58 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 136,024 shares worth $14.6M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $10.1M trimmed.

  • PFG Private Wealth Management's largest Q1 2022 buy was Vanguard Morningstar Mega Cap Value ETF: 136,024 shares worth $14.6M.
  • PFG Private Wealth Management added most to iShares Fallen Angels USD Bond ETF in Q1 2022, an estimated $5.3M increase.
  • PFG Private Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $10.1M.
  • PFG Private Wealth Management fully exited iShares MSCI United Kingdom Small-Cap ETF in Q1 2022, selling an estimated $942K.
  • PFG Private Wealth Management's ten largest holdings make up 54% of its $195M portfolio in Q1 2022.
  • PFG Private Wealth Management opened 58 new positions and closed 65 in Q1 2022.
  • PFG Private Wealth Management's portfolio value rose 0.58% quarter-over-quarter to $195M.

Based on PFG Private Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.