PFG Private Wealth Management, LLC
CIK:0001799957
Private Equity
$239M AUM
56 holdings
Tampa, FL, US
PFG Private Wealth Management, LLC provides private wealth management services designed to help clients grow, protect, and preserve their wealth, according to its online presence. The firm is a registered investment adviser (RIA), providing investment advisory and financial planning services to individual clients.
Top Buys
S
SPYGSPDR SERIES TRUST+$3.7M
I
IVVISHARES TR+$2.8M
V
VEAVANGUARD TAX-MANAGED FDS+$2.5M
M
MSFTMICROSOFT CORP+$568.1K
V
VTIVANGUARD INDEX FDS+$539.8K
Top Sells
D
DISDISNEY WALT CO-$557.2K
A
AGGISHARES TR-$273.9K
Z
ZTSZOETIS INC-$180.9K
A
AMGNAMGEN INC-$179.1K
M
MAMASTERCARD INCORPORATED-$177.6K
Top Holdings
I
IVVISHARES TR+13.7%$26.6M
S
SPYGSPDR SERIES TRUST+12.1%$23.4M
V
VEAVANGUARD TAX-MANAGED FDS+9.5%$18.5M
I
IBDZISHARES TR+5.8%$11.3M
I
IBDXISHARES TR+5.8%$11.3M
Equity Positions (55)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 13.72% | $26.6M | 42,902 | $457.70 | $620.90 | +$2.8M |
S SPYG | SPDR SERIES TRUST | 12.05% | $23.4M | 245,462 | $76.67 | $95.32 | +$3.7M |
V VEA | VANGUARD TAX-MANAGED FDS | 9.54% | $18.5M | 324,956 | $48.12 | $57.01 | +$2.5M |
I IBDZ | ISHARES TR | 5.83% | $11.3M | 433,326 | $25.80 | $26.13 | +$488.7K |
I IBDX | ISHARES TR | 5.82% | $11.3M | 446,942 | $25.00 | $25.29 | +$453.0K |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+1.4%
SEMICONDUCTORS & RELATED DEVICES
+0.8%
ELECTRONIC COMPUTERS
+0.7%
SERVICES-VIDEO TAPE RENTAL
+0.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.5%