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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
+3.65%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.1M
Cap. Flow
+$6.7M
Cap. Flow %
3.95%
Top 10 Hldgs %
65.58%
Holding
297
New
12
Increased
104
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$775K
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$750K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$725K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$718K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$684K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$242K
2
LLY icon
Eli Lilly
LLY
+$221K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$216K
4
MNST icon
Monster Beverage
MNST
+$216K
5
EXPE icon
Expedia Group
EXPE
+$185K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Financials 2.61%
3 Consumer Discretionary 1.43%
4 Healthcare 1.18%
5 Communication Services 1.1%
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
$19.5M 11.52%
319,852
+10,745
+3% +$616K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$16.8M 9.91%
118,169
+4,922
+4% +$684K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$14.6M 8.64%
316,916
+15,755
+5% +$725K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$11M 6.46%
24,572
+976
+4% +$411K
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$8.62M 5.09%
367,325
+32,789
+10% +$775K
IBDQ
6
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.56M 5.05%
351,129
+29,321
+9% +$718K
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$8.48M 5.01%
361,326
+31,672
+10% +$750K
IBDP
8
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.04M 4.74%
326,409
+19,345
+6% +$476K
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$7.79M 4.6%
317,810
+18,485
+6% +$458K
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.74M 4.57%
306,123
+11,777
+4% +$297K
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$7.35M 4.34%
327,361
+13,448
+4% +$305K
IBDV icon
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$6.28M 3.71%
296,134
+18,711
+7% +$399K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.85M 2.86%
92,820
+3,190
+4% +$159K
IYW icon
14
iShares US Technology ETF
IYW
$22.6B
$4.79M 2.83%
44,021
+450
+1% +$44.2K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.59M 2.71%
46,039
+1,708
+4% +$163K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.07M 1.22%
4
– –
VPU
17
Vanguard Utilities ETF
VPU
$8.56B
$1.84M 1.09%
12,940
+635
+5% +$93K
AAPL icon
18
Apple
AAPL
$4.97T
$1.46M 0.86%
7,546
-98
-1% -$17.1K
IBMM
19
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.11M 0.66%
43,136
– –
IBMN
20
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.11M 0.65%
42,047
– –
IBML
21
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$905K 0.53%
35,494
-8,503
-19% -$216K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$734K 0.43%
1,655
+28
+2% +$11.8K
DIVB icon
23
iShares Core Dividend ETF
DIVB
$1.71B
$585K 0.35%
15,297
+10
+0.1% +$371
NFLX icon
24
Netflix
NFLX
$307B
$575K 0.34%
13,050
-550
-4% -$20.3K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$513K 0.3%
1,503
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, PFG Private Wealth Management held 297 positions worth $169M, up 7.7% from $157M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PFG Private Wealth Management deployed $6.7M of net new capital in Q2 2023, opening 12 new positions and adding to 104 existing holdings. Its largest new stake was Cracker Barrel: 2,030 shares worth $189K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AstraZeneca, an estimated $242K trimmed.

  • PFG Private Wealth Management's largest Q2 2023 buy was Cracker Barrel: 2,030 shares worth $189K.
  • PFG Private Wealth Management added most to iShares iBonds Dec 2026 Term Corporate ETF in Q2 2023, an estimated $775K increase.
  • PFG Private Wealth Management's biggest Q2 2023 reduction was AstraZeneca, cutting an estimated $242K.
  • PFG Private Wealth Management fully exited Electronic Arts in Q2 2023, selling an estimated $92.7K.
  • PFG Private Wealth Management's ten largest holdings make up 66% of its $169M portfolio in Q2 2023.
  • PFG Private Wealth Management opened 12 new positions and closed 13 in Q2 2023.
  • PFG Private Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $169M.

Based on PFG Private Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.