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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
+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
SKYY icon
251
First Trust Cloud Computing ETF
SKYY
$3.12B
$494K 0.09%
5,635
-199
-3% -$15.8K
DIVO icon
252
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$488K 0.09%
13,350
-256
-2% -$9.01K
MKC icon
253
McCormick & Company Non-Voting
MKC
$14.2B
$478K 0.09%
6,981
+179
+3% +$11.7K
AY
254
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$477K 0.09%
22,206
+281
+1% +$5.34K
CLX icon
255
Clorox
CLX
$12.7B
$476K 0.09%
3,339
+19
+0.6% +$2.53K
FIW icon
256
First Trust Water ETF
FIW
$1.95B
$474K 0.09%
4,997
+43
+0.9% +$3.69K
ARKX icon
257
ARK Space & Defense Innovation ETF
ARKX
$850M
$472K 0.09%
30,643
-14,148
-32% -$199K
IXUS icon
258
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$472K 0.09%
7,271
+1,200
+20% +$73.5K
VBK icon
259
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$472K 0.09%
1,952
-457
-19% -$99.2K
CRWD icon
260
CrowdStrike
CRWD
$218B
$469K 0.09%
7,352
-1,856
-20% -$97.2K
SPGI icon
261
S&P Global
SPGI
$120B
$469K 0.09%
1,065
-49
-4% -$19.3K
MDLZ icon
262
Mondelez International
MDLZ
$79.9B
$469K 0.09%
6,470
+1,378
+27% +$94.4K
PRU icon
263
Prudential Financial
PRU
$41.8B
$452K 0.08%
4,354
-3,705
-46% -$355K
SPSB icon
264
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$449K 0.08%
+15,072
New +$444K
MNST icon
265
Monster Beverage
MNST
$88.5B
$447K 0.08%
7,761
+199
+3% +$10.6K
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$14.6B
$446K 0.08%
2,873
+567
+25% +$78.5K
SUSA icon
267
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$445K 0.08%
4,424
+613
+16% +$57.2K
PLTR icon
268
Palantir
PLTR
$413B
$444K 0.08%
25,870
+1,425
+6% +$25.4K
BKNG icon
269
Booking.com
BKNG
$161B
$443K 0.08%
3,125
-100
-3% -$12.5K
SEDG icon
270
SolarEdge
SEDG
$1.95B
$441K 0.08%
4,707
-2,751
-37% -$250K
DON icon
271
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$439K 0.08%
9,604
+49
+0.5% +$2.06K
ENB icon
272
Enbridge
ENB
$112B
$438K 0.08%
12,150
-439
-3% -$14.8K
OXY icon
273
Occidental Petroleum
OXY
$55.9B
$437K 0.08%
7,323
+900
+14% +$54.9K
CG icon
274
Carlyle Group
CG
$17.2B
$436K 0.08%
10,727
+837
+8% +$27.6K
EEM icon
275
iShares MSCI Emerging Markets ETF
EEM
$30B
$436K 0.08%
10,831
-72
-0.7% -$2.78K
9 10
11
12 13

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LS
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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.