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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
KLAC icon
301
KLA
KLAC
$259B
$378K 0.07%
8,240
– –
BWA icon
302
BorgWarner
BWA
$13.9B
$375K 0.07%
9,287
-1,214
-12% -$51.4K
DOW icon
303
Dow Inc
DOW
$21.2B
$375K 0.07%
7,271
-1,145
-14% -$61.5K
POTX
304
DELISTED
Global X Cannabis ETF
POTX
$374K 0.07%
56,311
-4
-0% -$28
DWX icon
305
State Street SPDR S&P International Dividend ETF
DWX
$533M
$374K 0.07%
11,356
+110
+1% +$3.78K
UL icon
306
Unilever
UL
$136B
$373K 0.07%
6,715
-965
-13% -$55.8K
DKNG icon
307
DraftKings
DKNG
$11.9B
$371K 0.07%
12,605
-1,475
-10% -$43.6K
CHD icon
308
Church & Dwight Co
CHD
$24.5B
$369K 0.07%
4,028
-10
-0.2% -$958
EQT icon
309
EQT Corp
EQT
$32.3B
$369K 0.07%
9,082
-671
-7% -$27.8K
NULV icon
310
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$364K 0.07%
10,850
+1,312
+14% +$45.9K
SGOV icon
311
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$364K 0.07%
+3,618
New +$363K
VTEB icon
312
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$364K 0.07%
7,572
-147
-2% -$7.28K
IXUS icon
313
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$364K 0.07%
6,071
+181
+3% +$11.3K
S icon
314
SentinelOne
S
$7.34B
$362K 0.07%
21,494
+2,022
+10% +$31.9K
IJH icon
315
iShares Core S&P Mid-Cap ETF
IJH
$127B
$360K 0.07%
7,210
-215
-3% -$11.3K
IAU icon
316
iShares Gold Trust
IAU
$64.4B
$356K 0.07%
10,177
-9,572
-48% -$349K
MDLZ icon
317
Mondelez International
MDLZ
$79.9B
$353K 0.07%
5,092
-46
-0.9% -$3.31K
AUPH icon
318
Aurinia Pharmaceuticals
AUPH
$2.11B
$352K 0.07%
45,300
-1,000
-2% -$9.78K
JCI icon
319
Johnson Controls International
JCI
$92.2B
$346K 0.06%
6,497
+499
+8% +$30.8K
IWS icon
320
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$344K 0.06%
3,301
+50
+2% +$5.51K
SUSA icon
321
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$343K 0.06%
3,811
– –
VTIP icon
322
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$342K 0.06%
7,233
+245
+4% +$11.6K
PH icon
323
Parker-Hannifin
PH
$135B
$340K 0.06%
873
+4
+0.5% +$1.61K
GHI icon
324
Greystone Housing Impact Investors LP
GHI
$135M
$340K 0.06%
22,179
+257
+1% +$4.08K
HYG icon
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$336K 0.06%
4,564
-127
-3% -$9.48K
11 12
13
14 15

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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.