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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
+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 | |
|---|---|---|---|---|---|---|
251
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $481K | 0.09% |
16,504
-156
| -0.9% | -$4.61K |
|
252
Vanguard Real Estate ETF
VNQ
$39B
| $481K | 0.09% |
5,758
-189
| -3% | -$15.5K |
|
|
253
Lam Research
LRCX
$390B
| $481K | 0.09% |
7,480
-10,130
| -58% | -$571K |
|
254
ServiceNow
NOW
$129B
| $475K | 0.08% |
+4,230
| New | +$423K |
|
255
Boston Scientific
BSX
$71.5B
| $473K | 0.08% |
+8,747
| New | +$457K |
|
256
Adasina Social Justice All Cap Global ETF
JSTC
$306M
| $473K | 0.08% |
29,331
+3,626
| +14% | +$56.8K |
|
257
Uber
UBER
$153B
| $469K | 0.08% |
10,862
-1,240
| -10% | -$46.1K |
|
258
First Trust Global Wind Energy ETF
FAN
$281M
| $468K | 0.08% |
26,798
+1,726
| +7% | +$30.6K |
|
|
PPLT
259
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $466K | 0.08% |
+55,650
| New | +$528K |
|
260
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $461K | 0.08% |
7,093
+143
| +2% | +$8.91K |
|
261
Blackstone
BX
$110B
| $460K | 0.08% |
4,951
+1,111
| +29% | +$96K |
|
262
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $457K | 0.08% |
3,914
-471
| -11% | -$53.6K |
|
263
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $455K | 0.08% |
+25,150
| New | +$433K |
|
264
BorgWarner
BWA
$13.9B
| $452K | 0.08% |
10,501
+2,337
| +29% | +$96.1K |
|
265
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $451K | 0.08% |
13,375
-36
| -0.3% | -$1.18K |
|
266
Unilever
UL
$136B
| $450K | 0.08% |
7,680
+1,083
| +16% | +$64.3K |
|
267
Thomson Reuters
TRI
$44.1B
| $450K | 0.08% |
3,283
+8
| +0.2% | +$1.07K |
|
268
First Trust Cloud Computing ETF
SKYY
$3.12B
| $449K | 0.08% |
5,910
-101
| -2% | -$6.94K |
|
269
S&P Global
SPGI
$120B
| $448K | 0.08% |
1,118
+56
| +5% | +$20.5K |
|
270
Dow Inc
DOW
$21.2B
| $448K | 0.08% |
8,416
-1,804
| -18% | -$95.9K |
|
271
Aurinia Pharmaceuticals
AUPH
$2.11B
| $448K | 0.08% |
46,300
| – | – |
|
272
Workday
WDAY
$44.4B
| $446K | 0.08% |
+1,975
| New | +$396K |
|
273
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $444K | 0.08% |
4,895
-950
| -16% | -$81.8K |
|
274
First Trust Water ETF
FIW
$1.94B
| $443K | 0.08% |
5,003
+243
| +5% | +$20.4K |
|
275
Emerson Electric
EMR
$88.3B
| $443K | 0.08% |
4,899
+147
| +3% | +$12.4K |
|
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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.