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PI

PFG Investments Portfolio holdings

AUM $2.58B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$30.8M
Cap. Flow
-$1.49M
Cap. Flow %
-0.28%
Top 10 Hldgs %
27.93%
Holding
553
New
34
Increased
261
Reduced
170
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.89M
2
MSFT icon
Microsoft
MSFT
+$1.78M
3
AMZN icon
Amazon
AMZN
+$1.42M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$3.19M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.26M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Consumer Discretionary 9.4%
3 Healthcare 6.16%
4 Financials 5.71%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFV icon
226
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$501K 0.09%
28,252
-68,004
-71% -$1.24M
RITM icon
227
Rithm Capital
RITM
$5.69B
$499K 0.09%
53,728
-2,765
-5% -$27.3K
NKE icon
228
Nike
NKE
$61.9B
$495K 0.09%
5,181
-620
-11% -$63.8K
EMR icon
229
Emerson Electric
EMR
$88.3B
$493K 0.09%
5,104
+205
+4% +$19.5K
PCN
230
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$492K 0.09%
40,448
-465
-1% -$6.32K
SMH icon
231
VanEck Semiconductor ETF
SMH
$71.8B
$487K 0.09%
3,358
+100
+3% +$15.1K
IEF icon
232
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$484K 0.09%
5,284
-486
-8% -$45.8K
GE icon
233
GE Aerospace
GE
$384B
$480K 0.09%
5,438
-246
-4% -$22.1K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39.1B
$473K 0.09%
6,253
+495
+9% +$40.8K
DIVO icon
235
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$473K 0.09%
13,606
+42
+0.3% +$1.51K
WM icon
236
Waste Management
WM
$91B
$472K 0.09%
3,094
+14
+0.5% +$2.27K
XEL icon
237
Xcel Energy
XEL
$48.8B
$470K 0.09%
+8,206
New +$493K
PPLT
238
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$468K 0.09%
56,000
+350
+0.6% +$3K
JSTC icon
239
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$467K 0.09%
30,362
+1,031
+4% +$16.5K
SPGP icon
240
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$464K 0.09%
5,087
+192
+4% +$17.9K
GSG icon
241
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$463K 0.09%
20,569
– –
SO icon
242
Southern Company
SO
$107B
$462K 0.09%
7,136
+1,408
+25% +$97.7K
SWKS icon
243
Skyworks Solutions
SWKS
$10.6B
$461K 0.09%
4,673
+23
+0.5% +$2.45K
PRNT icon
244
The 3D Printing ETF
PRNT
$65M
$461K 0.09%
22,680
+209
+0.9% +$4.65K
PYPL icon
245
PayPal
PYPL
$50.5B
$460K 0.09%
7,876
-357
-4% -$23.2K
IVE icon
246
iShares S&P 500 Value ETF
IVE
$49.8B
$458K 0.09%
2,979
-169
-5% -$27.3K
VGLT icon
247
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$458K 0.09%
8,251
-309
-4% -$18.5K
MBLY icon
248
Mobileye
MBLY
$2.2B
$453K 0.09%
10,914
-3,600
-25% -$138K
LITE icon
249
Lumentum
LITE
$69.3B
$449K 0.08%
9,939
+192
+2% +$9.75K
INTU icon
250
Intuit
INTU
$89B
$446K 0.08%
873
-15
-2% -$7.59K
8 9
10
11 12

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DCM
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HWA
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PFG Investments's Q3 2023 Portfolio in Review

As of Q3 2023, PFG Investments held 553 positions worth $533M, down 5.5% from $564M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PFG Investments's Q3 2023 filing shows 34 new, 261 increased, 170 reduced and 42 closed positions. Its largest new stake was Xcel Energy: 8,206 shares worth $470K. The largest sale was iShares US Technology ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • PFG Investments's largest Q3 2023 buy was Xcel Energy: 8,206 shares worth $470K.
  • PFG Investments added most to NVIDIA in Q3 2023, an estimated $2.89M increase.
  • PFG Investments's biggest Q3 2023 reduction was iShares US Technology ETF, cutting an estimated $3.19M.
  • PFG Investments fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2023, selling an estimated $2.26M.
  • PFG Investments's ten largest holdings make up 28% of its $533M portfolio in Q3 2023.
  • PFG Investments opened 34 new positions and closed 42 in Q3 2023.
  • PFG Investments's portfolio value fell 5.5% quarter-over-quarter to $533M.

Based on PFG Investments's 13F filing for Q3 2023, filed 6 Nov 2023.