We are live on
!
Find out more
PI
PFG Investments Portfolio holdings
AUM
$2.58B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+7.19%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$72M
(+15%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
545
New
48
Increased
299
Reduced
148
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$4.62M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.78M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.1M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$974K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$638K |
| 5 |
Lam Research
LRCX
|
+$571K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.69% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Healthcare | 5.95% |
| 4 | Financials | 5.45% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCN
226
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $536K | 0.1% |
40,913
+5,027
| +14% | +$64.2K |
|
227
ProShares Short S&P500
SH
$897M
| $535K | 0.1% |
9,642
+5,121
| +113% | +$302K |
|
228
Waste Management
WM
$91B
| $534K | 0.09% |
3,080
-99
| -3% | -$16.4K |
|
229
Moderna
MRNA
$23.6B
| $533K | 0.09% |
4,383
+91
| +2% | +$12.1K |
|
230
Rithm Capital
RITM
$5.69B
| $528K | 0.09% |
56,493
+281
| +0.5% | +$2.35K |
|
231
RTX Corp
RTX
$301B
| $528K | 0.09% |
5,390
+307
| +6% | +$30.1K |
|
232
Clorox
CLX
$12.7B
| $528K | 0.09% |
3,320
+37
| +1% | +$5.97K |
|
233
The 3D Printing ETF
PRNT
$65M
| $527K | 0.09% |
22,471
+4,516
| +25% | +$100K |
|
234
Ameresco
AMRC
$1.36B
| $517K | 0.09% |
10,626
+375
| +4% | +$16.9K |
|
235
Skyworks Solutions
SWKS
$10.6B
| $515K | 0.09% |
4,650
+19
| +0.4% | +$2K |
|
236
Micron Technology
MU
$991B
| $513K | 0.09% |
8,126
-3,834
| -32% | -$246K |
|
237
Roper Technologies
ROP
$39.8B
| $508K | 0.09% |
1,057
-1
| -0.1% | -$453 |
|
238
Ardelyx
ARDX
$997M
| $508K | 0.09% |
149,800
-9,000
| -6% | -$36.9K |
|
239
iShares S&P 500 Value ETF
IVE
$49.8B
| $507K | 0.09% |
3,148
-65
| -2% | -$10K |
|
240
Phillips Edison & Co
PECO
$5.24B
| $507K | 0.09% |
14,880
-383
| -3% | -$12K |
|
241
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $506K | 0.09% |
16,008
+1,497
| +10% | +$47K |
|
242
Paychex
PAYX
$42.7B
| $504K | 0.09% |
4,506
+122
| +3% | +$13.3K |
|
243
Apollo Global Management
APO
$73.4B
| $500K | 0.09% |
6,505
+571
| +10% | +$38.2K |
|
244
GE Aerospace
GE
$384B
| $498K | 0.09% |
5,684
-956
| -14% | -$77.4K |
|
245
ProShares Short QQQ
PSQ
$722M
| $497K | 0.09% |
9,413
-969
| -9% | -$56.7K |
|
246
VanEck Semiconductor ETF
SMH
$73.2B
| $496K | 0.09% |
3,258
+450
| +16% | +$60.8K |
|
|
AY
247
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $496K | 0.09% |
21,154
+4,185
| +25% | +$108K |
|
|
UHT
248
Universal Health Realty Income Trust
UHT
$594M
| $496K | 0.09% |
10,421
+218
| +2% | +$10K |
|
|
249
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $488K | 0.09% |
13,564
-17,972
| -57% | -$638K |
|
250
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $485K | 0.09% |
8,820
+104
| +1% | +$5.45K |
|
Similar funds
AAS
LS
GFA
RG
DCM
GAG
PCM
HWA
PFG Investments's Q2 2023 Portfolio in Review
As of Q2 2023, PFG Investments held 545 positions worth $564M, up 15% from $492M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
PFG Investments deployed $40.1M of net new capital in Q2 2023, opening 48 new positions and adding to 299 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 6,983 shares worth $774K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.78M trimmed.
- PFG Investments's largest Q2 2023 buy was iShares 10-20 Year Treasury Bond ETF: 6,983 shares worth $774K.
- PFG Investments added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $4.62M increase.
- PFG Investments's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.78M.
- PFG Investments fully exited US Commodity Index in Q2 2023, selling an estimated $533K.
- PFG Investments's ten largest holdings make up 27% of its $564M portfolio in Q2 2023.
- PFG Investments opened 48 new positions and closed 25 in Q2 2023.
- PFG Investments's portfolio value rose 15% quarter-over-quarter to $564M.
Based on PFG Investments's 13F filing for Q2 2023, filed 3 Aug 2023.