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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
FIW icon
276
First Trust Water ETF
FIW
$1.95B
$410K 0.08%
4,954
-49
-1% -$4.31K
TRI icon
277
Thomson Reuters
TRI
$44.1B
$409K 0.08%
3,288
+5
+0.2% +$659
WFC icon
278
Wells Fargo
WFC
$264B
$408K 0.08%
9,988
+66
+0.7% +$2.85K
AEM icon
279
Agnico Eagle Mines
AEM
$90.5B
$408K 0.08%
8,977
+302
+3% +$14.8K
SPGI icon
280
S&P Global
SPGI
$120B
$407K 0.08%
1,114
-4
-0.4% -$1.57K
NLY icon
281
Annaly Capital Management
NLY
$17.4B
$401K 0.08%
21,314
+4,595
+27% +$91.3K
IBND icon
282
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$401K 0.08%
14,769
+543
+4% +$15.4K
MNST icon
283
Monster Beverage
MNST
$88.5B
$400K 0.08%
7,562
-116
-2% -$6.59K
LIT icon
284
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$400K 0.08%
7,245
+152
+2% +$9.29K
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$398K 0.07%
12,000
-1,375
-10% -$47.4K
BKNG icon
286
Booking.com
BKNG
$161B
$398K 0.07%
3,225
+100
+3% +$12.1K
CWB icon
287
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$396K 0.07%
+5,844
New +$407K
WPM icon
288
Wheaton Precious Metals
WPM
$60.9B
$395K 0.07%
9,733
+2,382
+32% +$103K
USB icon
289
US Bancorp
USB
$99.6B
$394K 0.07%
11,909
-777
-6% -$28.3K
ERTH icon
290
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$393K 0.07%
8,868
-53
-0.6% -$2.58K
DON icon
291
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$391K 0.07%
9,555
+146
+2% +$6.22K
PLTR icon
292
Palantir
PLTR
$413B
$391K 0.07%
24,445
+7,427
+44% +$118K
SRLN icon
293
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$389K 0.07%
+9,275
New +$388K
TXN icon
294
Texas Instruments
TXN
$261B
$386K 0.07%
2,429
+39
+2% +$6.65K
EIX icon
295
Edison International
EIX
$26.4B
$386K 0.07%
6,095
+103
+2% +$7.18K
CRWD icon
296
CrowdStrike
CRWD
$218B
$385K 0.07%
9,208
-992
-10% -$38.5K
SGOL icon
297
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$381K 0.07%
21,519
– –
AMAT icon
298
Applied Materials
AMAT
$428B
$380K 0.07%
2,744
-186
-6% -$26.7K
AZO icon
299
AutoZone
AZO
$51.1B
$378K 0.07%
149
-1
-0.7% -$2.51K
FAN icon
300
First Trust Global Wind Energy ETF
FAN
$281M
$378K 0.07%
26,094
-704
-3% -$11.4K
10 11
12
13 14

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GFA
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RG
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DCM
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GAG
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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.