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PFG Investments Portfolio holdings

AUM $2.58B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$5.25M
Cap. Flow
-$44.3M
Cap. Flow %
-8.23%
Top 10 Hldgs %
27%
Holding
558
New
48
Increased
218
Reduced
204
Closed
73

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.6M
2
BEPC icon
Brookfield Renewable
BEPC
+$1.91M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.84M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.69M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.67M

Top Sells

Rank Stock Value
1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$20.4M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$8.76M
3
CHGX
AXS Change Finance ESG ETF
CHGX
+$4.75M
4
GRNB icon
VanEck Green Bond ETF
GRNB
+$3.77M
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Consumer Discretionary 9.84%
3 Healthcare 6.19%
4 Financials 6.06%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
226
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$556K 0.1%
9,044
+793
+10% +$44.8K
MINT icon
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$556K 0.1%
5,575
-1,626
-23% -$163K
CMI icon
228
Cummins
CMI
$88.7B
$555K 0.1%
2,316
+51
+2% +$11.6K
RTX icon
229
RTX Corp
RTX
$301B
$550K 0.1%
6,537
+682
+12% +$54K
NKE icon
230
Nike
NKE
$61.9B
$549K 0.1%
5,059
-122
-2% -$13.1K
WDAY icon
231
Workday
WDAY
$44.4B
$537K 0.1%
1,944
-30
-2% -$7.14K
SWKS icon
232
Skyworks Solutions
SWKS
$10.6B
$533K 0.1%
4,737
+64
+1% +$6.26K
SPGP icon
233
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$530K 0.1%
5,410
+323
+6% +$29.9K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39.1B
$530K 0.1%
5,999
-254
-4% -$20.1K
IEF icon
235
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$528K 0.1%
5,476
+192
+4% +$17.8K
WPM icon
236
Wheaton Precious Metals
WPM
$60.9B
$526K 0.1%
10,665
+932
+10% +$42.2K
ISTB icon
237
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$524K 0.1%
11,024
-4,806
-30% -$224K
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$196B
$519K 0.1%
7,374
-1,283
-15% -$84.6K
DG icon
239
Dollar General
DG
$27.9B
$519K 0.1%
3,815
-277
-7% -$33.6K
EMR icon
240
Emerson Electric
EMR
$88.3B
$517K 0.1%
5,316
+212
+4% +$19.4K
ESGR
241
DELISTED
Enstar Group
ESGR
$515K 0.1%
1,750
+450
+35% +$118K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$514K 0.1%
13,670
+1,670
+14% +$57.8K
IVE icon
243
iShares S&P 500 Value ETF
IVE
$49.8B
$513K 0.1%
2,948
-31
-1% -$4.98K
ESGE icon
244
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$509K 0.09%
15,868
-1,548
-9% -$47.7K
DKNG icon
245
DraftKings
DKNG
$11.9B
$508K 0.09%
14,405
+1,800
+14% +$60.2K
FSLR icon
246
First Solar
FSLR
$26.9B
$505K 0.09%
2,934
+251
+9% +$38.4K
AMAT icon
247
Applied Materials
AMAT
$428B
$502K 0.09%
3,100
+356
+13% +$52.3K
SO icon
248
Southern Company
SO
$107B
$500K 0.09%
7,137
+1
+0% +$69
KHC icon
249
Kraft Heinz
KHC
$30B
$496K 0.09%
13,411
+1,017
+8% +$34.6K
USB icon
250
US Bancorp
USB
$99.6B
$496K 0.09%
11,450
-459
-4% -$16.8K
8 9
10
11 12

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GFA
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RG
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DCM
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GAG
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PCM
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HWA
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PFG Investments's Q4 2023 Portfolio in Review

As of Q4 2023, PFG Investments held 558 positions worth $538M, up 0.99% from $533M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PFG Investments withdrew a net $44.3M in Q4 2023, closing 73 positions and reducing 204 holdings. Its most notable exit was PIMCO Corporate & Income Opportunity Fund, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, PFG Investments opened a new position in iShares MSCI USA Min Vol Factor ETF worth $1.93M.

  • PFG Investments's largest Q4 2023 buy was iShares MSCI USA Min Vol Factor ETF: 24,703 shares worth $1.93M.
  • PFG Investments added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2023, an estimated $2.6M increase.
  • PFG Investments's biggest Q4 2023 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $2.8M.
  • PFG Investments fully exited PIMCO Corporate & Income Opportunity Fund in Q4 2023, selling an estimated $20.4M.
  • PFG Investments's ten largest holdings make up 27% of its $538M portfolio in Q4 2023.
  • PFG Investments opened 48 new positions and closed 73 in Q4 2023.
  • PFG Investments's portfolio value rose 0.99% quarter-over-quarter to $538M.

Based on PFG Investments's 13F filing for Q4 2023, filed 17 Jan 2024.