PFG Private Wealth Management, LLC logo

PFG Private Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PFG Private Wealth Management, LLC with $221.6M in long positions as of Q3 2025, 84% allocated to ETF, and 39% concentrated in top 10 positions.

Portfolio Value
$221.6M
Top 10 Concentration
39%
Top Sector
ETF (84%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 84.20%ETFTechnology: 5.00%Consumer Cyclical: 2.60%Communication Services: 1.70%Financial Services: 1.10%Industrials: 0.40%Consumer Defensive: 0.30%Healthcare: 0.10%Real Estate: 0.10%Basic Materials: 0.10%
ETF
84.20%
Technology
5.00%
Consumer Cyclical
2.60%
Communication Services
1.70%
Financial Services
1.10%
Industrials
0.40%
Consumer Defensive
0.30%
Healthcare
0.10%
Real Estate
0.10%
Basic Materials
0.10%

Industry Breakdown

21 industries across all sectors

ETF: 84.17%ETFConsumer Electronics: 1.97%Semiconductors: 1.71%Internet Content & Information: 1.52%Auto - Manufacturers: 1.51%Software - Infrastructure: 1.18%15 more: 3.54%
ETF
ETF
84.17%
Consumer Electronics
Technology
1.97%
Semiconductors
Technology
1.71%
Internet Content & Information
Communication Services
1.52%
Auto - Manufacturers
Consumer Cyclical
1.51%
Software - Infrastructure
Technology
1.18%
Specialty Retail
Consumer Cyclical
0.95%
Insurance - Diversified
Financial Services
0.71%
Banks - Diversified
Financial Services
0.33%
Discount Stores
Consumer Defensive
0.26%
Home Improvement
Consumer Cyclical
0.17%
Software - Application
Technology
0.16%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.69%Mega Cap (> $200B)Large Cap ($10B - $200B): 0.58%Small Cap ($300M - $2B): 0.06%Micro Cap ($50M - $300M): 0.08%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 88.57%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.69%
Large Cap ($10B - $200B)
0.58%
Small Cap ($300M - $2B)
0.06%
Micro Cap ($50M - $300M)
0.08%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
88.57%

Portfolio Concentration

Top 10 Holdings %
39.44%
Top 20 Holdings %
59.37%
Top 50 Holdings %
88.31%
Top 100 Holdings %
99.23%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.7%
International
0.298%
Countries
3
Largest Int'l Market
Uruguay - 0.19%
United States of America
99.70% ($221.0M)
106 holdings
Uruguay
0.19% ($425.3K)
1 holdings
Canada
0.11% ($235.3K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.6 quarters
Avg. Top 20
7.2 quarters
Avg. All Positions
6.2 quarters
Median Holding Period
0 quarters
Persistence Rate
35.78%
Persistent Holdings Weight
45.78%
Persistent Positions
39
Longest Held
Vanguard FTSE Developed Markets ETF logo
Vanguard FTSE Developed Markets ETFVEA - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.78%
Avg. Position Weight
0.92%
Largest Position
Vanguard FTSE Developed Markets ETF logo
Vanguard FTSE Developed Markets ETFVEA - 7.03%
Largest Ownership Stake
TRX Gold Corporation logo
TRX Gold CorporationTRX - 0.10%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.57%
Avg. Ownership Stake
0.000%
Largest Position
IBDO
iShares iBonds Dec 2023 Term Corporate ETFIBDO - 26.35% (Q1 2021)
Largest Ownership Stake
TRX Gold Corporation logo
TRX Gold CorporationTRX - 0.10% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
78.1%
Value Traded
$173.10M
Positions Added
53
Positions Exited
38

Historical (Since Q4 2019)

Avg. Turnover Ratio
389.4%
Avg. Positions Added
33
Avg. Positions Exited
35
Highest Turnover
8942.2%
Q1 2021
Lowest Turnover
1.7%
Q2 2024

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