We are live on ! Find out more
PPWM

PFG Private Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
-10.22%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$16.5M
Cap. Flow
+$3.77M
Cap. Flow %
2.12%
Top 10 Hldgs %
51.76%
Holding
344
New
43
Increased
92
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.42M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.08M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$706K

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$670K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$484K

Sector Composition

Rank Sector Weight
1 Financials 2.12%
2 Technology 2.08%
3 Healthcare 1.24%
4 Industrials 0.85%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$13.7M 7.67%
103,651
+5,003
+5% +$706K
MGV icon
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$13.6M 7.64%
141,524
+5,500
+4% +$563K
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$11.5M 6.47%
+142,276
New +$12M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9.82M 5.51%
240,636
-2,864
-1% -$127K
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$8.59M 4.82%
248,100
-18,272
-7% -$670K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$7.65M 4.29%
20,183
+291
+1% +$120K
EBND icon
7
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$7.12M 4%
+348,333
New +$7.42M
DIVB icon
8
iShares Core Dividend ETF
DIVB
$1.71B
$7M 3.92%
192,866
+4,101
+2% +$160K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$6.77M 3.8%
129,541
+3,979
+3% +$228K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.5M 3.64%
130,120
-574
-0.4% -$28.9K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.33M 3.55%
255,961
+43,486
+20% +$1.08M
IBDO
12
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.74M 3.22%
228,768
+8,904
+4% +$224K
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.29M 2.97%
211,426
+2,450
+1% +$61.3K
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.07M 2.84%
205,147
+7,959
+4% +$198K
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$4.98M 2.79%
209,263
+9,608
+5% +$231K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.9M 2.75%
196,142
+13,732
+8% +$348K
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.88M 2.74%
204,454
+10,725
+6% +$259K
IBDU icon
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$4.84M 2.72%
211,838
+20,069
+10% +$467K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.7M 2.07%
81,690
-9,805
-11% -$484K
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.09M 1.73%
86,109
+4,008
+5% +$149K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.9M 1.63%
+69,568
New +$3M
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$7.77B
$2.61M 1.46%
41,128
+1,444
+4% +$98.8K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.23M 1.25%
24,111
-21,070
-47% -$2.1M
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.72M 0.96%
29,572
+1,004
+4% +$62.7K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.64M 0.92%
4
– –
1
2 3 4 5

Similar funds

MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
CP
Catalys Pacific Tokyo, Japan $231M AUM 83.19% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return

PFG Private Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, PFG Private Wealth Management held 344 positions worth $178M, down 8.5% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PFG Private Wealth Management's Q2 2022 filing shows 43 new, 92 increased, 60 reduced and 20 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 142,276 shares worth $11.5M. The largest sale was iShares Fallen Angels USD Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • PFG Private Wealth Management's largest Q2 2022 buy was Vanguard Long-Term Corporate Bond ETF: 142,276 shares worth $11.5M.
  • PFG Private Wealth Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q2 2022, an estimated $1.08M increase.
  • PFG Private Wealth Management's biggest Q2 2022 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $11.7M.
  • PFG Private Wealth Management fully exited Vontier in Q2 2022, selling an estimated $282K.
  • PFG Private Wealth Management's ten largest holdings make up 52% of its $178M portfolio in Q2 2022.
  • PFG Private Wealth Management opened 43 new positions and closed 20 in Q2 2022.
  • PFG Private Wealth Management's portfolio value fell 8.5% quarter-over-quarter to $178M.

Based on PFG Private Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.