Pfg Private Wealth Management 13F annual report
Pfg Private Wealth Management is an investment fund managing more than $165 billion ran by Christina Duncan. There are currently 190 companies in Mrs. Duncan’s portfolio. The largest investments include Ishares Tr and Vanguard Tax-managed Fds, together worth $121 billion.
$165 billion Assets Under Management (AUM)
As of 8th July 2024, Pfg Private Wealth Management’s top holding is 2,897,443 shares of Ishares Tr currently worth over $108 billion and making up 65.6% of the portfolio value.
In addition, the fund holds 264,159 shares of Vanguard Tax-managed Fds worth $13.1 billion.
The third-largest holding is Vanguard Whitehall Fds worth $12.2 billion and the next is Spdr Ser Tr worth $8.24 billion, with 114,176 shares owned.
Currently, Pfg Private Wealth Management's portfolio is worth at least $165 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pfg Private Wealth Management
The Pfg Private Wealth Management office and employees reside in Lutz, Florida. According to the last 13-F report filed with the SEC, Christina Duncan serves as the Compliance Consultant at Pfg Private Wealth Management.
Recent trades
In the most recent 13F filing, Pfg Private Wealth Management revealed that it had opened a new position in
Dicks Sporting Goods and bought 994 shares worth $214 million.
This means they effectively own approximately 0.1% of the company.
Dicks Sporting Goods makes up
7.5%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
95,918 additional shares.
This makes their stake in Ishares Tr total 2,897,443 shares worth $108 billion.
On the other hand, there are companies that Pfg Private Wealth Management is getting rid of from its portfolio.
Pfg Private Wealth Management closed its position in Zoetis Inc on 15th July 2024.
It sold the previously owned 877 shares for $148 million.
Christina Duncan also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $1.43 billion and 6,813 shares.
One of the smallest hedge funds
The two most similar investment funds to Pfg Private Wealth Management are Sound Stewardship and Dalton Investments. They manage $165 billion and $165 billion respectively.
Christina Duncan investment strategy
Pfg Private Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 2.6% of
the total portfolio value.
The fund focuses on investments in the United States as
50.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $142 billion.
The complete list of Pfg Private Wealth Management trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
3.42%
2,897,443
|
$108,224,486,000 | 65.65% |
| Vanguard Tax-managed Fds |
1.34%
264,159
|
$13,054,757,000 | 7.92% |
| Vanguard Whitehall Fds |
4.89%
102,820
|
$12,194,452,000 | 7.40% |
| Spdr Ser Tr |
1.58%
114,176
|
$8,244,337,000 | 5.00% |
| Vanguard World Fd |
2.09%
49,423
|
$5,880,590,000 | 3.57% |
| Microsoft Corporation |
2.64%
4,475
|
$1,999,975,000 | 1.21% |
| Apple Inc |
7.13%
6,813
|
$1,434,859,000 | 0.87% |
| NVIDIA Corp |
872.40%
8,421
|
$1,040,359,000 | 0.63% |
| Spdr Sp 500 Etf Tr |
0.96%
1,552
|
$844,629,000 | 0.51% |
| Netflix Inc. |
1.46%
976
|
$658,683,000 | 0.40% |
| Berkshire Hathaway Inc. |
No change
1,493
|
$607,352,000 | 0.37% |
| Amazon.com Inc. |
1.18%
2,752
|
$531,824,000 | 0.32% |
| Taiwan Semiconductor Mfg Ltd |
7.91%
2,484
|
$431,744,000 | 0.26% |
| Eli Lilly Co |
0.21%
465
|
$421,002,000 | 0.26% |
| Arista Networks Inc |
4.29%
1,118
|
$391,837,000 | 0.24% |
| Alphabet Inc |
No change
2,945
|
$538,667,000 | 0.33% |
| Chipotle Mexican Grill |
4,666.36%
5,100
|
$319,515,000 | 0.19% |
| Novo-nordisk A S |
3.60%
1,926
|
$274,917,000 | 0.17% |
| Coca-Cola Co |
0.92%
4,282
|
$272,553,000 | 0.17% |
| Mckesson Corporation |
0.45%
448
|
$261,650,000 | 0.16% |
| Ameriprise Finl Inc |
1.82%
595
|
$254,178,000 | 0.15% |
| Trane Technologies plc |
4.75%
706
|
$232,225,000 | 0.14% |
| Nxp Semiconductors N V |
3.36%
835
|
$224,690,000 | 0.14% |
| Blackstone Inc |
1.21%
1,803
|
$223,211,000 | 0.14% |
| Costco Whsl Corp New |
1.17%
259
|
$220,147,000 | 0.13% |
| Automatic Data Processing In |
No change
908
|
$216,731,000 | 0.13% |
| American Express Co. |
0.74%
933
|
$216,036,000 | 0.13% |
| T-Mobile US Inc |
0.91%
1,224
|
$215,644,000 | 0.13% |
| Dicks Sporting Goods, Inc. |
Opened
994
|
$213,561,000 | 0.13% |
| Quanta Svcs Inc |
1.41%
767
|
$194,887,000 | 0.12% |
| DuPont de Nemours Inc |
2.34%
2,296
|
$184,805,000 | 0.11% |
| Accenture Plc Ireland |
4.83%
608
|
$184,473,000 | 0.11% |
| Fidelity Natl Information Sv |
6.58%
2,386
|
$179,809,000 | 0.11% |
| Shell Plc |
18.11%
2,433
|
$175,614,000 | 0.11% |
| Kroger Co. |
Opened
3,513
|
$175,404,000 | 0.11% |
| Marriott Intl Inc New |
1.57%
713
|
$172,382,000 | 0.10% |
| Mastercard Incorporated |
1.93%
369
|
$162,788,000 | 0.10% |
| AMGEN Inc. |
1.99%
513
|
$160,287,000 | 0.10% |
| Jacobs Solutions Inc |
2.25%
1,137
|
$158,850,000 | 0.10% |
| Phillips 66 |
2.81%
1,097
|
$154,863,000 | 0.09% |
| The Southern Co. |
0.05%
1,934
|
$150,020,000 | 0.09% |
| Union Pac Corp |
4.88%
663
|
$150,010,000 | 0.09% |
| Zoetis Inc |
Closed
877
|
$148,397,000 | |
| Merck Co Inc |
967.00%
1,067
|
$132,095,000 | 0.08% |
| Toll Brothers Inc. |
2.41%
1,133
|
$130,499,000 | 0.08% |
| Vanguard Index Fds |
1.38%
1,253
|
$240,295,000 | 0.15% |
| Stmicroelectronics N V |
No change
3,250
|
$127,660,000 | 0.08% |
| Delta Air Lines, Inc. |
Opened
2,500
|
$118,600,000 | 0.07% |
| Avalonbay Cmntys Inc |
0.87%
568
|
$117,514,000 | 0.07% |
| Lululemon Athletica inc. |
26.42%
378
|
$112,909,000 | 0.07% |
| Abbott Labs |
No change
1,030
|
$107,027,000 | 0.06% |
| Spdr Sp Midcap 400 Etf Tr |
No change
199
|
$106,481,000 | 0.06% |
| Meta Platforms Inc |
No change
207
|
$104,374,000 | 0.06% |
| Shopify Inc |
19,000.00%
1,337
|
$88,309,000 | 0.05% |
| HCA Healthcare Inc |
No change
199
|
$63,935,000 | 0.04% |
| Intel Corp. |
412.00%
2,048
|
$63,427,000 | 0.04% |
| Phillips Edison Co Inc |
Opened
1,903
|
$62,247,000 | 0.04% |
| Wisdomtree Tr |
Opened
700
|
$59,213,000 | 0.04% |
| Pfizer Inc. |
No change
2,076
|
$58,088,000 | 0.04% |
| Advanced Micro Devices Inc. |
Opened
327
|
$53,043,000 | 0.03% |
| Pacer Fds Tr |
No change
967
|
$52,692,000 | 0.03% |
| Disney Walt Co |
22.33%
504
|
$50,042,000 | 0.03% |
| Tesla Inc |
35.94%
246
|
$48,678,000 | 0.03% |
| Broadridge Finl Solutions In |
No change
246
|
$48,462,000 | 0.03% |
| Duke Energy Corp. |
5.91%
466
|
$46,707,000 | 0.03% |
| Pepsico Inc |
No change
258
|
$42,552,000 | 0.03% |
| Spdr Index Shs Fds |
No change
1,496
|
$53,316,000 | 0.03% |
| ServiceNow Inc |
No change
50
|
$39,334,000 | 0.02% |
| Ishares Gold Tr |
No change
849
|
$37,297,000 | 0.02% |
| Mcdonalds Corp |
No change
143
|
$36,442,000 | 0.02% |
| Ishares U S Etf Tr |
No change
700
|
$35,231,000 | 0.02% |
| Uranium Energy Corp |
Closed
5,000
|
$33,750,000 | |
| Abrdn Silver Etf Trust |
0.84%
1,179
|
$32,823,000 | 0.02% |
| America Movil Sab De Cv |
No change
1,908
|
$32,436,000 | 0.02% |
| Vanguard World Fd |
Opened
158
|
$31,172,000 | 0.02% |
| Lennar Corp. |
No change
191
|
$28,625,000 | 0.02% |
| First Tr Exchange-traded Fd |
No change
1,161
|
$49,857,000 | 0.03% |
| Schwab Strategic Tr |
Opened
343
|
$26,672,000 | 0.02% |
| Canadian Natl Ry Co |
No change
200
|
$23,626,000 | 0.01% |
| Trump Media Technology Gro |
No change
697
|
$22,827,000 | 0.01% |
| Home Depot, Inc. |
34.78%
60
|
$20,654,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Opened
1,000
|
$19,640,000 | 0.01% |
| Broadcom Inc. |
No change
12
|
$19,266,000 | 0.01% |
| Boeing Co. |
No change
100
|
$18,201,000 | 0.01% |
| Lockheed Martin Corp. |
No change
38
|
$17,750,000 | 0.01% |
| Global X Fds |
Opened
1,050
|
$19,213,000 | 0.01% |
| Marathon Pete Corp |
No change
90
|
$15,613,000 | 0.01% |
| Eaton Corp Plc |
No change
48
|
$15,050,000 | 0.01% |
| Motorola Solutions Inc |
No change
38
|
$14,670,000 | 0.01% |
| Pulte Group Inc |
No change
126
|
$13,873,000 | 0.01% |
| Walmart Inc |
No change
201
|
$13,610,000 | 0.01% |
| Chubb Limited |
No change
53
|
$13,519,000 | 0.01% |
| Cytokinetics Inc |
No change
240
|
$13,003,000 | 0.01% |
| Exxon Mobil Corp. |
No change
101
|
$11,627,000 | 0.01% |
| D.R. Horton Inc. |
No change
82
|
$11,556,000 | 0.01% |
| Chevron Corp. |
343.75%
71
|
$11,106,000 | 0.01% |
| Enbridge Inc |
No change
285
|
$10,143,000 | 0.01% |
| Novartis AG |
Closed
100
|
$9,673,000 | |
| Ford Mtr Co Del |
No change
737
|
$9,242,000 | 0.01% |
| Invesco Exchange Traded Fd T |
No change
230
|
$9,075,000 | 0.01% |
| Enterprise Prods Partners L |
No change
300
|
$8,694,000 | 0.01% |
| Sony Group Corp |
Opened
100
|
$8,495,000 | 0.01% |
| RTX Corp |
No change
77
|
$7,730,000 | 0.00% |
| Jpmorgan Chase Co. |
44.12%
38
|
$7,686,000 | 0.00% |
| Southwest Airls Co |
No change
250
|
$7,153,000 | 0.00% |
| Philip Morris International Inc |
110.00%
63
|
$6,384,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
No change
145
|
$5,830,000 | 0.00% |
| Alps Etf Tr |
No change
200
|
$5,632,000 | 0.00% |
| Unitedhealth Group Inc |
87.91%
11
|
$5,602,000 | 0.00% |
| Conagra Brands Inc |
No change
190
|
$5,400,000 | 0.00% |
| Northrop Grumman Corp. |
88.12%
12
|
$5,231,000 | 0.00% |
| Us Bancorp Del |
No change
131
|
$5,201,000 | 0.00% |
| HP Inc |
52.46%
145
|
$5,078,000 | 0.00% |
| Adobe Inc |
No change
9
|
$5,000,000 | 0.00% |
| Annaly Capital Management In |
Opened
250
|
$4,765,000 | 0.00% |
| Danaher Corp. |
No change
19
|
$4,747,000 | 0.00% |
| Visa Inc |
No change
18
|
$4,724,000 | 0.00% |
| Emerson Elec Co |
No change
42
|
$4,627,000 | 0.00% |
| Intuit Inc |
No change
7
|
$4,600,000 | 0.00% |
| General Mls Inc |
No change
71
|
$4,491,000 | 0.00% |
| Bristol-Myers Squibb Co. |
No change
100
|
$4,153,000 | 0.00% |
| Halliburton Co. |
No change
117
|
$3,962,000 | 0.00% |
| Blackrock Inc. |
No change
5
|
$3,937,000 | 0.00% |
| Truist Finl Corp |
No change
101
|
$3,924,000 | 0.00% |
| Bank America Corp |
No change
98
|
$3,884,000 | 0.00% |
| Verizon Communications Inc |
No change
93
|
$3,835,000 | 0.00% |
| West Pharmaceutical Svsc Inc |
No change
11
|
$3,623,000 | 0.00% |
| KeyCorp |
No change
248
|
$3,524,000 | 0.00% |
| International Paper Co. |
No change
79
|
$3,409,000 | 0.00% |
| Prudential Finl Inc |
No change
29
|
$3,399,000 | 0.00% |
| Peloton Interactive Inc |
Opened
1,000
|
$3,380,000 | 0.00% |
| Valero Energy Corp. |
No change
21
|
$3,292,000 | 0.00% |
| Omnicom Group, Inc. |
No change
36
|
$3,229,000 | 0.00% |
| Kellanova Co |
No change
55
|
$3,172,000 | 0.00% |
| Comcast Corp New |
No change
81
|
$3,172,000 | 0.00% |
| CVS Health Corp |
83.17%
53
|
$3,130,000 | 0.00% |
| Edison Intl |
No change
42
|
$3,016,000 | 0.00% |
| Restaurant Brands International Inc |
No change
42
|
$2,956,000 | 0.00% |
| Dollar Gen Corp New |
98.34%
22
|
$2,909,000 | 0.00% |
| Att Inc |
50.00%
150
|
$2,867,000 | 0.00% |
| EA Series Trust |
No change
105
|
$2,831,000 | 0.00% |
| Ishares Tr |
Closed
60
|
$5,523,000 | |
| Sun Life Financial, Inc. |
No change
57
|
$2,792,000 | 0.00% |
| Citigroup Inc |
No change
44
|
$2,792,000 | 0.00% |
| Lyondellbasell Industries N |
No change
29
|
$2,774,000 | 0.00% |
| Ishares Silver Tr |
No change
100
|
$2,657,000 | 0.00% |
| Simon Ppty Group Inc New |
No change
17
|
$2,581,000 | 0.00% |
| Fs Kkr Cap Corp |
Opened
130
|
$2,565,000 | 0.00% |
| Sanofi |
No change
52
|
$2,523,000 | 0.00% |
| Norwegian Cruise Line Hldg L |
Closed
120
|
$2,512,000 | |
| Cisco Sys Inc |
No change
50
|
$2,376,000 | 0.00% |
| BCE Inc |
No change
73
|
$2,363,000 | 0.00% |
| Gilead Sciences, Inc. |
No change
34
|
$2,333,000 | 0.00% |
| United Parcel Service, Inc. |
No change
17
|
$2,326,000 | 0.00% |
| International Business Machs |
No change
13
|
$2,248,000 | 0.00% |
| Roblox Corporation |
No change
60
|
$2,233,000 | 0.00% |
| Abbvie Inc |
Closed
12
|
$2,185,000 | |
| Target Corp |
No change
14
|
$2,073,000 | 0.00% |
| Asml Holding N V |
No change
2
|
$2,045,000 | 0.00% |
| Nike, Inc. |
97.76%
25
|
$1,884,000 | 0.00% |
| Solid Power Inc |
Opened
1,000
|
$1,650,000 | 0.00% |
| Roku Inc |
Closed
25
|
$1,629,000 | |
| Centene Corp. |
Opened
23
|
$1,525,000 | 0.00% |
| First Solar Inc |
No change
6
|
$1,353,000 | 0.00% |
| KNOT Offshore Partners LP |
Opened
145
|
$1,272,000 | 0.00% |
| Clover Health Investments Corp |
Opened
1,000
|
$1,230,000 | 0.00% |
| Kinder Morgan Inc |
No change
36
|
$716,000 | 0.00% |
| Invitation Homes Inc |
No change
19
|
$699,000 | 0.00% |
| TREX Co., Inc. |
No change
7
|
$519,000 | 0.00% |
| Marvell Technology Inc |
No change
7
|
$491,000 | 0.00% |
| Rocket Lab Usa Inc |
Opened
100
|
$480,000 | 0.00% |
| Chewy Inc |
54.55%
17
|
$463,000 | 0.00% |
| Alcoa Corp |
No change
11
|
$448,000 | 0.00% |
| Six Flags Entmt Corp New |
No change
13
|
$431,000 | 0.00% |
| Etsy Inc |
No change
7
|
$413,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
30
|
$403,000 | 0.00% |
| Virgin Galactic Holdings Inc |
Closed
250
|
$370,000 | |
| Brookfield Infrastructure Corporation |
No change
11
|
$370,000 | 0.00% |
| Doximity, Inc. |
No change
12
|
$336,000 | 0.00% |
| Staar Surgical Co. |
No change
7
|
$333,000 | 0.00% |
| Guardant Health Inc |
Opened
11
|
$318,000 | 0.00% |
| BridgeBio Pharma Inc |
Opened
11
|
$279,000 | 0.00% |
| Iron Mtn Inc Del |
No change
3
|
$274,000 | 0.00% |
| Warner Bros.Discovery Inc |
50.00%
36
|
$268,000 | 0.00% |
| Camping World Holdings Inc |
No change
11
|
$200,000 | 0.00% |
| Piedmont Lithium Inc |
No change
19
|
$190,000 | 0.00% |
| Aeva Technologies Inc |
No change
60
|
$151,000 | 0.00% |
| Lucid Group, Inc. |
No change
50
|
$131,000 | 0.00% |
| NovoCure Ltd |
Opened
6
|
$103,000 | 0.00% |
| Virgin Galactic Holdings Inc |
Opened
12
|
$101,000 | 0.00% |
| Fulgent Genetics Inc |
No change
5
|
$98,000 | 0.00% |
| Beyond Inc |
No change
7
|
$92,000 | 0.00% |
| Redfin Corp |
No change
11
|
$66,000 | 0.00% |
| Viatris Inc. |
No change
5
|
$53,000 | 0.00% |
| Ashford Hospitality Tr Inc |
No change
23
|
$22,000 | 0.00% |
| fuboTV Inc. |
No change
15
|
$19,000 | 0.00% |
| Astra Space Inc |
Opened
10
|
$5,000 | 0.00% |
| Ascent Solar Technologies In |
Opened
1
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 198 holdings | |||
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