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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
+7.38%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$8.87M
Cap. Flow
-$1.05M
Cap. Flow %
-0.65%
Top 10 Hldgs %
64.49%
Holding
437
New
90
Increased
72
Reduced
68
Closed
48

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$854K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$779K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$540K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$357K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.72M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$316K
3
EOG icon
EOG Resources
EOG
+$273K
4
HST icon
Host Hotels & Resorts
HST
+$239K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$237K

Sector Composition

Rank Sector Weight
1 Financials 2.32%
2 Technology 2.2%
3 Healthcare 1.26%
4 Consumer Staples 1.01%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$16.3M 10.11%
158,377
+7,750
+5% +$779K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$16.2M 10.07%
115,609
+6,202
+6% +$854K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$16.2M 10.06%
42,185
+2,034
+5% +$785K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$12M 7.45%
237,044
+10,375
+5% +$540K
IBDO
5
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.59M 4.71%
303,114
+12,218
+4% +$305K
IBDP
6
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.33M 4.55%
300,045
+14,633
+5% +$357K
IBDQ
7
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.17M 4.45%
294,943
+11,822
+4% +$286K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.06M 4.38%
168,183
+2,926
+2% +$119K
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$7.02M 4.36%
289,097
+9,381
+3% +$226K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$7.01M 4.35%
299,998
+10,891
+4% +$252K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$6.96M 4.32%
298,078
+11,299
+4% +$262K
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$6.92M 4.3%
312,271
+15,671
+5% +$345K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.24M 2.63%
87,580
+2,010
+2% +$97.1K
IYK icon
14
iShares US Consumer Staples ETF
IYK
$1.41B
$3.79M 2.35%
56,094
+336
+0.6% +$22.1K
VPU
15
Vanguard Utilities ETF
VPU
$8.52B
$3.58M 2.22%
23,341
+448
+2% +$66.4K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.48M 1.54%
26,225
+962
+4% +$92.3K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.88M 1.16%
4
– –
VDE icon
18
Vanguard Energy ETF
VDE
$9.97B
$1.78M 1.11%
14,707
+516
+4% +$62.8K
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$8.16B
$1.73M 1.07%
26,875
+949
+4% +$59.2K
FMB icon
20
First Trust Managed Municipal ETF
FMB
$2.04B
$1.48M 0.92%
29,509
-6,368
-18% -$316K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$1.37M 0.85%
13,009
-2,276
-15% -$237K
AAPL icon
22
Apple
AAPL
$4.9T
$984K 0.61%
7,576
+541
+8% +$77.3K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$626K 0.39%
1,638
-14
-0.8% -$5.38K
NFLX icon
24
Netflix
NFLX
$305B
$495K 0.31%
16,790
-140
-0.8% -$3.93K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$464K 0.29%
1,503
– –
1
2 3 4 5

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YCM
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PFG Private Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, PFG Private Wealth Management held 437 positions worth $161M, up 5.8% from $152M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PFG Private Wealth Management's Q4 2022 filing shows 90 new, 72 increased, 68 reduced and 48 closed positions. Its largest new stake was Corteva: 4,593 shares worth $270K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $6.72M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

  • PFG Private Wealth Management's largest Q4 2022 buy was Corteva: 4,593 shares worth $270K.
  • PFG Private Wealth Management added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $854K increase.
  • PFG Private Wealth Management's biggest Q4 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $316K.
  • PFG Private Wealth Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $6.72M.
  • PFG Private Wealth Management's ten largest holdings make up 64% of its $161M portfolio in Q4 2022.
  • PFG Private Wealth Management opened 90 new positions and closed 48 in Q4 2022.
  • PFG Private Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $161M.

Based on PFG Private Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.