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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
-4.42%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$26M
Cap. Flow
-$17.8M
Cap. Flow %
-11.67%
Top 10 Hldgs %
61.65%
Holding
380
New
57
Increased
66
Reduced
66
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.97M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.46M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.66M
4
VPU
Vanguard Utilities ETF
VPU
+$3.65M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.08M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.5M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.75M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.25M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$6.98M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 2.07%
3 Healthcare 1.18%
4 Consumer Staples 0.98%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$14.4M 9.46%
40,151
+19,968
+99% +$7.97M
MGV icon
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$13.5M 8.89%
150,627
+9,103
+6% +$894K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$13.5M 8.87%
109,407
+5,756
+6% +$778K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$11.4M 7.46%
226,669
+97,128
+75% +$5.46M
IBDO
5
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.26M 4.77%
290,896
+62,128
+27% +$1.56M
IBDP
6
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.95M 4.56%
285,412
+29,451
+12% +$727K
IBDQ
7
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.83M 4.49%
283,121
+77,974
+38% +$1.92M
IBDN
8
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.72M 4.41%
268,418
+56,992
+27% +$1.43M
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.65M 4.37%
279,716
+83,574
+43% +$2.08M
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$6.65M 4.37%
289,107
+84,653
+41% +$2.02M
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$6.63M 4.35%
286,779
+77,516
+37% +$1.85M
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$6.46M 4.24%
296,600
+84,762
+40% +$1.94M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.01M 3.95%
165,257
-75,379
-31% -$3.07M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.75M 2.46%
85,570
+3,880
+5% +$188K
IYK icon
15
iShares US Consumer Staples ETF
IYK
$1.41B
$3.34M 2.19%
+55,758
New +$3.66M
VPU
16
Vanguard Utilities ETF
VPU
$8.52B
$3.26M 2.14%
+22,893
New +$3.65M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.2M 1.45%
25,263
+1,152
+5% +$112K
FMB icon
18
First Trust Managed Municipal ETF
FMB
$2.04B
$1.75M 1.15%
35,877
+7,609
+27% +$387K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.63M 1.07%
4
– –
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$1.57M 1.03%
15,285
+404
+3% +$43K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$8.16B
$1.49M 0.98%
25,926
-15,202
-37% -$971K
VDE icon
22
Vanguard Energy ETF
VDE
$9.97B
$1.44M 0.95%
+14,191
New +$1.51M
AAPL icon
23
Apple
AAPL
$4.9T
$972K 0.64%
7,035
+62
+0.9% +$9.73K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$590K 0.39%
1,652
+5
+0.3% +$1.99K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$419K 0.28%
6,332
-20
-0.3% -$1.44K
1
2 3 4 5

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YCM
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PWA
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CBOA
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PFG Private Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, PFG Private Wealth Management held 380 positions worth $152M, down 15% from $178M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PFG Private Wealth Management withdrew a net $17.8M in Q3 2022, closing 33 positions and reducing 66 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PFG Private Wealth Management opened a new position in iShares US Consumer Staples ETF worth $3.34M.

  • PFG Private Wealth Management's largest Q3 2022 buy was iShares US Consumer Staples ETF: 55,758 shares worth $3.34M.
  • PFG Private Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $7.97M increase.
  • PFG Private Wealth Management's biggest Q3 2022 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $11.5M.
  • PFG Private Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2022, selling an estimated $1.72M.
  • PFG Private Wealth Management's ten largest holdings make up 62% of its $152M portfolio in Q3 2022.
  • PFG Private Wealth Management opened 57 new positions and closed 33 in Q3 2022.
  • PFG Private Wealth Management's portfolio value fell 15% quarter-over-quarter to $152M.

Based on PFG Private Wealth Management's 13F filing for Q3 2022, filed 4 Nov 2022.