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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
+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
FAN icon
276
First Trust Global Wind Energy ETF
FAN
$281M
$433K 0.08%
26,247
+153
+0.6% +$2.24K
EIX icon
277
Edison International
EIX
$26.4B
$422K 0.08%
5,901
-194
-3% -$12.7K
XLC icon
278
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$422K 0.08%
+5,802
New +$399K
IAU icon
279
iShares Gold Trust
IAU
$64.4B
$417K 0.08%
10,677
+500
+5% +$18.7K
SHW icon
280
Sherwin-Williams
SHW
$89.8B
$416K 0.08%
1,335
+175
+15% +$47.1K
JEPQ icon
281
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$411K 0.08%
+8,241
New +$398K
USHY icon
282
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$410K 0.08%
11,284
-706
-6% -$24.8K
PH icon
283
Parker-Hannifin
PH
$135B
$408K 0.08%
886
+13
+1% +$5.41K
AUPH icon
284
Aurinia Pharmaceuticals
AUPH
$2.11B
$408K 0.08%
45,400
+100
+0.2% +$824
GSG icon
285
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$405K 0.08%
20,213
-356
-2% -$7.5K
TSM icon
286
TSMC
TSM
$2.18T
$403K 0.07%
3,873
+465
+14% +$44.3K
WAT icon
287
Waters Corp
WAT
$39.9B
$400K 0.07%
1,215
– –
CACC icon
288
Credit Acceptance
CACC
$6.08B
$400K 0.07%
750
+150
+25% +$67.4K
ERTH icon
289
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$399K 0.07%
8,455
-413
-5% -$17.6K
JNK icon
290
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$399K 0.07%
+4,215
New +$385K
IWS icon
291
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$399K 0.07%
3,427
+126
+4% +$13.4K
ICE icon
292
Intercontinental Exchange
ICE
$84.4B
$396K 0.07%
3,083
+213
+7% +$24.1K
PSX icon
293
Phillips 66
PSX
$81.4B
$395K 0.07%
2,967
-530
-15% -$63.3K
JCI icon
294
Johnson Controls International
JCI
$92.2B
$394K 0.07%
6,837
+340
+5% +$17.8K
BLK icon
295
Blackrock
BLK
$176B
$391K 0.07%
482
+90
+23% +$62.8K
FLRN icon
296
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$389K 0.07%
12,703
-1,180
-8% -$36.1K
SPYV icon
297
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$388K 0.07%
8,330
+949
+13% +$40.9K
SCHW
298
Charles Schwab
SCHW
$187B
$388K 0.07%
5,633
-117
-2% -$6.76K
IJH icon
299
iShares Core S&P Mid-Cap ETF
IJH
$127B
$387K 0.07%
6,975
-235
-3% -$11.9K
SNOW icon
300
Snowflake
SNOW
$115B
$386K 0.07%
1,942
+147
+8% +$24.9K
10 11
12
13 14

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GFA
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RG
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DCM
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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.