Latest PFG Private Wealth Management, LLC Stock Portfolio

PFG Private Wealth Management, LLC Performance:
2024 Q3: 2.31%YTD: 4.5%2023: 8.26%

Performance for 2024 Q3 is 2.31%, and YTD is 4.5%, and 2023 is 8.26%.

About PFG Private Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PFG Private Wealth Management, LLC reported an equity portfolio of $172.5 Millions as of 30 Sep, 2024.

The top stock holdings of PFG Private Wealth Management, LLC are IJR, VEA, CSD. The fund has invested 12.4% of it's portfolio in ISHARES TR and 8.1% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off DELTA AIR LINES INC DEL (DAL), LULULEMON ATHLETICA INC (LULU) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in SHOPIFY INC, VANGUARD INDEX FDS (VB) and MCDONALDS CORP (MCD). PFG Private Wealth Management, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), PROCTER AND GAMBLE CO (PG) and PARSONS CORP DEL (PSN). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), META PLATFORMS INC (META) and ISHARES TR (IJR).

PFG Private Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PFG Private Wealth Management, LLC made a return of 2.31% in the last quarter. In trailing 12 months, it's portfolio return was 9.3%.
20202021202220232024−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
invesco exchange traded fd t10,678,100
procter and gamble co168,524
parsons corp del102,125
vanguard bd index fds80,743
amentum holdings inc32,702
ishares tr26,771
ishares tr24,484
vanguard bd index fds23,764

New stocks bought by PFG Private Wealth Management, LLC

Additions

Ticker% Inc.
international business machs8,146
meta platforms inc180
ishares tr55.88
ishares tr50.68
ishares tr44.44
ishares tr19.55
merck & co inc17.62
tesla inc13.01

Additions to existing portfolio by PFG Private Wealth Management, LLC

Reductions

Ticker% Reduced
shopify inc-99.48
vanguard index fds-95.00
mcdonalds corp-86.71
chevron corp new-77.46
accenture plc ireland-76.64
vanguard index fds-65.02
coca cola co-52.97
philip morris intl inc-52.38

PFG Private Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
delta air lines inc del-118,600
solid power inc-1,650
peloton interactive inc-3,380
invesco exchange traded fd t-19,640
global x fds-17,670
clover health investments co-1,230
wisdomtree tr-59,213
lululemon athletica inc-112,909

PFG Private Wealth Management, LLC got rid off the above stocks

Sector Distribution

PFG Private Wealth Management, LLC has about 89.7% of it's holdings in Others sector.

93%
Sector%
Others89.7
Technology4.1
Communication Services1.3
Consumer Cyclical1.1

Market Cap. Distribution

PFG Private Wealth Management, LLC has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.

90%
Category%
UNALLOCATED89.7
MEGA-CAP5.7
LARGE-CAP4

Stocks belong to which Index?

About 9.5% of the stocks held by PFG Private Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

90%
Index%
Others89.9
S&P 5009.5
Top 5 Winners (%)%
RDFN
redfin corp
109.1 %
DOCS
doximity inc
55.6 %
K
kellanova
39.9 %
CWH
camping world hldgs inc
36.0 %
DHI
d r horton inc
35.4 %
Top 5 Winners ($)$
IJR
ishares tr
1.7 M
IJR
ishares tr
0.5 M
IJR
ishares tr
0.3 M
AAPL
apple inc
0.2 M
BX
blackstone inc
0.0 M
Top 5 Losers (%)%
DG
dollar gen corp new
-36.0 %
SPCE
virgin galactic holdings inc
-27.7 %
INTC
intel corp
-24.3 %
OSTK
beyond inc
-22.8 %
STAA
staar surgical co
-21.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.1 M
MCK
mckesson corp
0.0 M
GOOG
alphabet inc
0.0 M
CMG
chipotle mexican grill inc
0.0 M
NXPI
nxp semiconductors n v
0.0 M

PFG Private Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

IJRVEACSDVIGIACWFBILAGTBGRNACWFBGRNDMXFIJRDMXFBGRNBGRNEDVIBCEIJRMS..AA..SPYNVDANFLXAM..BG..BG..BG..AM..B..T..A..L..B..D..B..M..C..G..A..T..A..A..A..T..I..I..B....C..

Current Stock Holdings of PFG Private Wealth Management, LLC

PFG Private Wealth Management, LLC has 234 stocks in it's portfolio. About 56.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PFG Private Wealth Management, LLC last quarter.

Last Reported on: 05 Nov, 2024
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of ISHARES TR Position Held By PFG Private Wealth Management, LLC

What % of Portfolio is IJR?:

No data available

Number of IJR shares held:

No data available

Change in No. of Shares Held:

No data available