Asset Manager
← All Institutions
PMG Wealth Management, Inc.
60 LANDOVER PKWY, STE. D, HAWTHORN WOODS, IL 60047 • 847-550-6100
Market Value
$162M
+16.6%
Holdings
62
New Purchases
3
Added To
27
Closed
1
Reduced
13
Top 10 Concentration
56.3%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDVY | 4.27% | 2.00% | +2.27% | $7M |
| FWD | 5.90% | 4.73% | +1.16% | $10M |
| TAFM | 0.69% | 0.34% | +0.35% | $1M |
| JHML | 4.61% | 4.41% | +0.21% | $7M |
| COWZ | 0.17% | 0.00% | +0.17% | $281K |
| XLK | 0.80% | 0.66% | +0.14% | $1M |
| CWB | 0.14% | 0.00% | +0.14% | $226K |
| AXP | 0.14% | 0.00% | +0.14% | $220K |
| ALAI | 0.52% | 0.41% | +0.11% | $846K |
| PDP | 0.95% | 0.85% | +0.11% | $2M |
| PAVE | 3.59% | 3.50% | +0.10% | $6M |
| CAT | 0.21% | 0.16% | +0.05% | $335K |
| VLUE | 0.25% | 0.21% | +0.04% | $400K |
| SPYG | 0.83% | 0.80% | +0.03% | $1M |
| SPY | 0.19% | 0.17% | +0.02% | $314K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIBR | 0.00% | 0.57% | -0.57% | $0 |
| MINT | 5.53% | 6.03% | -0.50% | $9M |
| FDL | 2.54% | 3.00% | -0.46% | $4M |
| BUFR | 6.32% | 6.71% | -0.39% | $10M |
| YEAR | 3.06% | 3.40% | -0.34% | $5M |
| DGRW | 5.04% | 5.36% | -0.31% | $8M |
| VIG | 6.62% | 6.89% | -0.27% | $11M |
| IVLU | 2.48% | 2.74% | -0.25% | $4M |
| SHY | 1.26% | 1.51% | -0.25% | $2M |
| PYLD | 3.62% | 3.87% | -0.25% | $6M |
| XLG | 4.76% | 4.97% | -0.21% | $8M |
| RSP | 4.99% | 5.12% | -0.13% | $8M |
| REGL | 1.21% | 1.33% | -0.12% | $2M |
| MSFT | 0.72% | 0.84% | -0.11% | $1M |
| TOTL | 0.13% | 0.22% | -0.09% | $210K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.3% |
| Technology | 1.8% |
| Consumer Cyclical | 0.4% |
| Consumer Defensive | 0.2% |
| Communication Services | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $10M | 6.0% |
| Large Cap | 29 | $105M | 65.2% |
| Mid Cap | 9 | $18M | 10.9% |
| Small Cap | 11 | $28M | 17.5% |
| Micro Cap | 1 | $846K | 0.5% |
Portfolio Analytics
Avg Market Cap
$482.9B
Median Market Cap
$17.3B
Avg P/E
24.8
Median P/E
21.4
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
9
# ETFs / Funds
53
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 6.62% | 45,232 | $11M | $236.62 | $1M | +812 | +1.8% | |
| 2 | QUAL | 6.35% | 46,796 | $10M | $219.43 | $1M | +836 | +1.8% | |
| 3 | BUFR | 6.32% | 279,745 | $10M | $36.53 | $914K | +4,193 | +1.5% | |
| 4 | OEF | 6.14% | 27,139 | $10M | $365.87 | $1M | +449 | +1.7% | |
| 5 | FWD | 5.90% | 64,371 | $10M | $148.12 | $3M | +3,902 | +6.5% | |
| 6 | MINT | 5.53% | 88,999 | $9M | $100.49 | $584K | +5,599 | +6.7% | |
| 7 | DGRW | 5.04% | 85,269 | $8M | $95.62 | $728K | +732 | +0.9% | |
| 8 | RSP | 4.99% | 37,920 | $8M | $212.77 | $967K | +917 | +2.5% | |
| 9 | XLG | 4.76% | 125,829 | $8M | $61.23 | $813K | -509 | -0.4% | |
| 10 | JHML | 4.61% | 83,677 | $7M | $89.18 | $1M | +5,600 | +7.2% | |
| 11 | SDVY | 4.27% | 160,196 | $7M | $43.14 | $4M | +89,880 | +127.8% | |
| 12 | PYLD | 3.62% | 221,881 | $6M | $26.38 | $485K | +16,033 | +7.8% | |
| 13 | PAVE | 3.59% | 98,567 | $6M | $58.92 | $961K | +3,180 | +3.3% | |
| 14 | YEAR | 3.06% | 98,583 | $5M | $50.18 | $232K | +4,873 | +5.2% | |
| 15 | WTV | 2.76% | 43,832 | $4M | $101.72 | $654K | +3,670 | +9.1% | |
| 16 | FDL | 2.54% | 84,453 | $4M | $48.66 | -$49K | +2,584 | +3.2% | |
| 17 | IVLU | 2.48% | 96,055 | $4M | $41.82 | $219K | +342 | +0.4% | |
| 18 | IVV | 2.20% | 4,756 | $4M | $748.89 | $496K | +62 | +1.3% | |
| 19 | USMC | 1.53% | 33,505 | $2M | $73.99 | $366K | +574 | +1.7% | |
| 20 | SHY | 1.26% | 24,828 | $2M | $81.87 | -$62K | -619 | -2.4% | |
| 21 | REGL | 1.21% | 21,390 | $2M | $91.57 | $119K | +101 | +0.5% | |
| 22 | PDP | 0.95% | 10,137 | $2M | $151.73 | $366K | +432 | +4.5% | |
| 23 | RDVY | 0.83% | 16,619 | $1M | $81.06 | $212K | — | — | |
| 24 | SPYG | 0.83% | 11,320 | $1M | $118.99 | $234K | -50 | -0.4% | |
| 25 | XLK | 0.80% | 6,809 | $1M | $190.52 | $379K | -100 | -1.4% | |
| 26 | MSFT | 0.72% | 3,141 | $1M | $373.02 | $8K | -3 | -0.1% | |
| 27 | USMV | 0.69% | 11,513 | $1M | $96.46 | $43K | — | — | |
| 28 | TAFM | 0.69% | 43,350 | $1M | $25.61 | $642K | +24,800 | +133.7% | |
| 29 | SPLV | 0.59% | 12,824 | $961K | $74.90 | $23K | — | — | |
| 30 | AAPL | 0.57% | 3,203 | $927K | $289.35 | $110K | -15 | -0.5% | |
| 31 | ALAI | 0.52% | 18,529 | $846K | $45.64 | $273K | +1,192 | +6.9% | |
| 32 | FVD | 0.50% | 16,899 | $814K | $48.18 | $76K | +1,200 | +7.6% | |
| 33 | VTI | 0.45% | 1,950 | $722K | $370.10 | $120K | +74 | +3.9% | |
| 34 | IUSG | 0.43% | 3,696 | $695K | $188.06 | $101K | -133 | -3.5% | |
| 35 | SPYV | 0.42% | 11,068 | $673K | $60.79 | $47K | — | — | |
| 36 | IEFA | 0.41% | 6,831 | $660K | $96.57 | $6K | -395 | -5.5% | |
| 37 | AMZN | 0.40% | 2,737 | $652K | $238.34 | $81K | -8 | -0.3% | |
| 38 | AGG | 0.40% | 6,500 | $643K | $98.98 | $305 | — | — | |
| 39 | HDV | 0.38% | 22,200 | $609K | $27.41 | $6K | +17,760 | +400.0% | |
| 40 | VOO | 0.37% | 860 | $591K | $687.06 | $58K | -32 | -3.6% | |
| 41 | NVDA | 0.36% | 2,910 | $582K | $200.09 | $67K | -45 | -1.5% | |
| 42 | DVY | 0.32% | 3,360 | $525K | $156.30 | $16K | — | — | |
| 43 | SYFI | 0.32% | 14,700 | $523K | $35.55 | -$25K | -800 | -5.2% | |
| 44 | VLUE | 0.25% | 2,000 | $400K | $199.81 | $115K | — | — | |
| 45 | XLU | 0.25% | 8,800 | $399K | $45.34 | -$5K | — | — | |
| 46 | LRGC | 0.23% | 4,475 | $374K | $83.61 | $45K | — | — | |
| 47 | PFM | 0.22% | 6,485 | $360K | $55.45 | $28K | — | — | |
| 48 | BSV | 0.22% | 4,593 | $357K | $77.64 | -$2K | — | — | |
| 49 | CAT | 0.21% | 315 | $335K | $1,064.90 | $112K | — | — | |
| 50 | SPY | 0.19% | 420 | $314K | $746.77 | $78K | +58 | +16.0% | |
| 51 | MDLZ | 0.18% | 5,152 | $298K | $57.84 | $1K | — | — | |
| 52 | DLN | 0.18% | 3,000 | $289K | $96.32 | $21K | — | — | |
| 53 | GOOGL | 0.17% | 789 | $282K | $357.37 | $57K | +6 | +0.8% | |
| 54 | COWZ | 0.17% | 4,518 | $281K | $62.20 | — | +4,518 | — | NEW |
| 55 | JPM | 0.17% | 825 | $270K | $327.33 | $27K | — | — | |
| 56 | CWB | 0.14% | 2,100 | $226K | $107.73 | — | +2,100 | — | NEW |
| 57 | DHS | 0.14% | 1,950 | $222K | $113.68 | $9K | — | — | |
| 58 | AXP | 0.14% | 650 | $220K | $338.25 | — | +650 | — | NEW |
| 59 | GLD | 0.13% | 575 | $212K | $368.38 | -$36K | — | — | |
| 60 | TOTL | 0.13% | 5,350 | $210K | $39.31 | -$100K | -2,500 | -31.9% | |
| 61 | TIPX | 0.12% | 10,426 | $196K | $18.75 | -$4K | — | — | |
| 62 | CIBR | —% | — | — | — | -$793K | -12,646 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CIBR | — | —% |