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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 | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$88.5B
| $441K | 0.08% |
7,678
+2,462
| +47% | +$140K |
|
277
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $437K | 0.08% |
8,921
+5
| +0.1% | +$237 |
|
278
Crown Castle
CCI
$32.2B
| $434K | 0.08% |
3,807
+419
| +12% | +$49.9K |
|
279
O'Reilly Automotive
ORLY
$76.3B
| $434K | 0.08% |
6,810
+585
| +9% | +$35.7K |
|
280
Agnico Eagle Mines
AEM
$90.5B
| $434K | 0.08% |
8,675
+1,398
| +19% | +$75.6K |
|
281
KraneShares Global Carbon Strategy ETF
KRBN
$143M
| $432K | 0.08% |
11,405
+774
| +7% | +$30K |
|
282
Texas Instruments
TXN
$261B
| $430K | 0.08% |
2,390
+370
| +18% | +$63.7K |
|
283
Enbridge
ENB
$112B
| $428K | 0.08% |
11,517
+909
| +9% | +$34.7K |
|
284
VanEck Short Muni ETF
SMB
$312M
| $424K | 0.08% |
25,171
-3,323
| -12% | -$56K |
|
285
Wells Fargo
WFC
$264B
| $423K | 0.08% |
9,922
+2,688
| +37% | +$108K |
|
286
Applied Materials
AMAT
$428B
| $423K | 0.08% |
2,930
+229
| +8% | +$28.7K |
|
287
US Bancorp
USB
$99.6B
| $419K | 0.07% |
12,686
+79
| +0.6% | +$2.55K |
|
288
First Solar
FSLR
$26.9B
| $419K | 0.07% |
2,202
+15
| +0.7% | +$2.97K |
|
289
Edison International
EIX
$26.4B
| $416K | 0.07% |
5,992
+5
| +0.1% | +$352 |
|
290
Invesco DB Agriculture Fund
DBA
$1.23B
| $414K | 0.07% |
19,652
-6,804
| -26% | -$143K |
|
291
Amgen
AMGN
$222B
| $412K | 0.07% |
1,857
-1
| -0.1% | -$232 |
|
292
Johnson Controls International
JCI
$92.2B
| $409K | 0.07% |
5,998
+599
| +11% | +$36.8K |
|
293
Intuit
INTU
$89B
| $407K | 0.07% |
888
+101
| +13% | +$44.2K |
|
294
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $406K | 0.07% |
19,194
-1,814
| -9% | -$38.3K |
|
295
Kraft Heinz
KHC
$30B
| $406K | 0.07% |
11,436
+1,470
| +15% | +$56.5K |
|
296
Church & Dwight Co
CHD
$24.5B
| $405K | 0.07% |
4,038
+6
| +0.1% | +$565 |
|
297
G-III Apparel Group
GIII
$1.5B
| $405K | 0.07% |
21,000
| – | – |
|
298
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $404K | 0.07% |
+14,226
| New | +$404K |
|
299
STMicroelectronics
STM
$50B
| $403K | 0.07% |
+8,052
| New | +$373K |
|
300
Arthur J. Gallagher & Co
AJG
$63.6B
| $402K | 0.07% |
1,833
+4
| +0.2% | +$832 |
|
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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.