PFG Private Wealth Management, LLC
Filing Date
Global Rank
#7,724
/ 8,578
▲ 78
Top Industry
Semiconductors
12.1%
3Y Alpha vs SPY
-5.0%
Period ended 3 months ago
Filed May 15, 2026 · 31d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.5%
SPY
+77.5%
Annualised alpha
-5.0%
Max drawdown
−20.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
43 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.9%
−2.6 pts
Top 5
31.3%
−4.3 pts
Top 10
45.8%
−5.7 pts
HHI
351
Diversified−70
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.0% | $7,244,371 |
| Financial Services | 11.8% | $2,302,551 |
| Communication Services | 10.9% | $2,132,890 |
| Healthcare | 6.7% | $1,315,301 |
| Industrials | 6.7% | $1,311,137 |
| Consumer Defensive | 5.7% | $1,116,469 |
| Unclassified | 5.2% | $1,026,886 |
| Consumer Cyclical | 5.0% | $982,960 |
| Energy | 3.8% | $740,953 |
| Basic Materials | 3.6% | $701,545 |
| Utilities | 1.8% | $356,737 |
| Real Estate | 1.8% | $352,015 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +1,759 | 9,605 | $923,520 | |
| SO | Southern Co | +1,017 | 3,696 | $356,737 | |
| B | Barrick Mining Corp | +893 | 10,279 | $419,280 | |
| ORCL | Oracle Corp | +734 | 2,567 | $377,631 | |
| TOL | Toll Brothers, Inc. | +491 | 2,165 | $295,457 | |
| TMUS | T-Mobile US, Inc. | +469 | 2,236 | $469,627 | |
| CSX | Csx Corp | +461 | 8,069 | $331,232 | |
| BX | Blackstone Inc. | +408 | 2,797 | $321,627 | |
| MRVL | Marvell Technology, Inc. | +377 | 4,005 | $396,695 | |
| KR | Kroger Co | +345 | 4,446 | $321,712 | |
| SHEL | Shell plc | +188 | 3,448 | $320,664 | |
| DGX | Quest Diagnostics Inc | +163 | 1,382 | $270,844 | |
| ORLY | O Reilly Automotive Inc | +117 | 2,527 | $233,267 | |
| MSFT | Microsoft Corp | +111 | 4,725 | $1,749,053 | |
| PSX | Phillips 66 | +102 | 2,307 | $420,289 | |
| TT | Trane Technologies plc | +91 | 1,020 | $425,074 | |
| AMGN | Amgen Inc | +88 | 874 | $307,516 | |
| META | Meta Platforms, Inc. | +81 | 819 | $468,574 | |
| AMP | Ameriprise Financial Inc | +75 | 893 | $396,849 | |
| AXP | American Express Co | +57 | 1,173 | $354,809 | |
| IBM | International Business Machines Corp | +56 | 1,422 | $344,678 | |
| COST | Costco Wholesale Corp /New | +46 | 472 | $470,314 | |
| MA | Mastercard Inc | +37 | 492 | $245,832 | |
| AMZN | Amazon Com Inc | +32 | 2,181 | $454,236 | |
| BRK-B | Berkshire Hathaway Inc | +3 | 1,621 | $776,783 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −674 | 5,067 | $883,684 | |
| ANET | Arista Networks, Inc. | −389 | 3,787 | $464,967 | |
| LLY | ELI LILLY & Co | −223 | 385 | $354,111 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −200 | 1,916 | $647,512 | |
| AAPL | Apple Inc. | −105 | 6,089 | $1,545,327 | |
| LDOS | Leidos Holdings, Inc. | −6 | 1,417 | $220,371 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KIM | Kimco Realty Corp | 15,666 | $352,015 | |
| AZN | Astrazeneca PLC | 1,678 | $330,935 | |
| BUD | Anheuser-Busch InBev SA/NV | 4,677 | $324,443 | |
| TXN | Texas Instruments Inc | 1,636 | $317,613 | |
| RTX | RTX Corp | 1,554 | $299,766 | |
| DD | DuPont de Nemours, Inc. | 6,163 | $282,265 | |
| LHX | L3harris Technologies, Inc. /De/ | 739 | $255,065 | |
| BAC | Bank Of America Corp /De/ | 4,239 | $206,651 | |
| AKBA | Akebia Therapeutics, Inc. | 37,335 | $51,895 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PWR | Quanta Services, Inc. | 809 | $341,446 | |
| DKS | Dick's Sporting Goods, Inc. | 1,555 | $307,843 | |
| FIS | Fidelity National Information Services, Inc. | 3,497 | $232,410 | |
| J | Jacobs Solutions Inc. | 1,724 | $228,361 | |
| TSLA | Tesla, Inc. | 473 | $212,717 | |
| AVB | Avalonbay Communities Inc | 1,151 | $208,687 | |
| PG | PROCTER & GAMBLE Co | 1,440 | $206,366 | |
| No positions match the current search. | ||||
3 positions ·
$982,960 total
· Consumer Cyclical only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,181 | $454,236 | 46.21% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
Added | 2,165 | $295,457 | 30.06% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 2,527 | $233,267 | 23.73% |