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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
KRBN icon
251
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$443K 0.08%
12,269
+864
+8% +$32.6K
SKYY icon
252
First Trust Cloud Computing ETF
SKYY
$3.12B
$443K 0.08%
5,834
-76
-1% -$5.92K
BLOK icon
253
Amplify Blockchain Technology ETF
BLOK
$1.07B
$436K 0.08%
21,871
-2,146
-9% -$49.2K
CLX icon
254
Clorox
CLX
$12.7B
$435K 0.08%
3,320
– –
NUDV icon
255
Nuveen ESG Dividend ETF
NUDV
$51.1M
$434K 0.08%
18,732
+2,214
+13% +$53.9K
FSLR icon
256
First Solar
FSLR
$26.9B
$434K 0.08%
2,683
+481
+22% +$89.7K
DG icon
257
Dollar General
DG
$27.9B
$433K 0.08%
4,092
-294
-7% -$43.8K
GOVI icon
258
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$428K 0.08%
15,976
-528
-3% -$14.8K
FLRN icon
259
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$426K 0.08%
13,883
+818
+6% +$25.1K
MU icon
260
Micron Technology
MU
$991B
$426K 0.08%
6,256
-1,870
-23% -$125K
WDAY icon
261
Workday
WDAY
$44.4B
$424K 0.08%
1,974
-1
-0.1% -$232
UHT
262
Universal Health Realty Income Trust
UHT
$594M
$422K 0.08%
10,427
+6
+0.1% +$278
RTX icon
263
RTX Corp
RTX
$301B
$421K 0.08%
5,855
+465
+9% +$39.8K
DBA icon
264
Invesco DB Agriculture Fund
DBA
$1.23B
$421K 0.08%
19,652
– –
PSX icon
265
Phillips 66
PSX
$81.4B
$420K 0.08%
3,497
-232
-6% -$26K
AY
266
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$419K 0.08%
21,925
+771
+4% +$17.5K
ENB icon
267
Enbridge
ENB
$112B
$418K 0.08%
12,589
+1,072
+9% +$38K
OEF icon
268
iShares S&P 100 ETF
OEF
$20.5B
$417K 0.08%
+2,080
New +$433K
KHC icon
269
Kraft Heinz
KHC
$30B
$417K 0.08%
12,394
+958
+8% +$33.1K
OXY icon
270
Occidental Petroleum
OXY
$55.9B
$417K 0.08%
6,423
+170
+3% +$10.7K
ITA icon
271
iShares US Aerospace & Defense ETF
ITA
$15B
$416K 0.08%
3,928
+14
+0.4% +$1.6K
USHY icon
272
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$416K 0.08%
11,990
+591
+5% +$20.8K
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$30B
$414K 0.08%
10,903
+2,175
+25% +$86.1K
SMB icon
274
VanEck Short Muni ETF
SMB
$314M
$413K 0.08%
24,755
-416
-2% -$6.98K
AMRC icon
275
Ameresco
AMRC
$1.36B
$411K 0.08%
10,651
+25
+0.2% +$1.21K
9 10
11
12 13

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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 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.