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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
XEL icon
301
Xcel Energy
XEL
$48.8B
$384K 0.07%
6,207
-1,999
-24% -$120K
HYG icon
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$383K 0.07%
4,955
+391
+9% +$29.1K
DOW icon
303
Dow Inc
DOW
$21.2B
$383K 0.07%
6,982
-289
-4% -$14.8K
AZO icon
304
AutoZone
AZO
$51.1B
$383K 0.07%
148
-1
-0.7% -$2.59K
DWX icon
305
State Street SPDR S&P International Dividend ETF
DWX
$533M
$380K 0.07%
10,702
-654
-6% -$22.1K
UL icon
306
Unilever
UL
$136B
$375K 0.07%
6,869
+154
+2% +$8.31K
MU icon
307
Micron Technology
MU
$991B
$375K 0.07%
4,390
-1,866
-30% -$139K
WFC icon
308
Wells Fargo
WFC
$264B
$370K 0.07%
7,511
-2,477
-25% -$107K
CHD icon
309
Church & Dwight Co
CHD
$24.5B
$370K 0.07%
3,909
-119
-3% -$10.9K
GHI icon
310
Greystone Housing Impact Investors LP
GHI
$135M
$365K 0.07%
21,849
-330
-1% -$5.34K
DBA icon
311
Invesco DB Agriculture Fund
DBA
$1.23B
$360K 0.07%
17,369
-2,283
-12% -$49.7K
ADSK icon
312
Autodesk
ADSK
$52.6B
$360K 0.07%
+1,479
New +$319K
SCHM icon
313
Schwab US Mid-Cap ETF
SCHM
$15.1B
$359K 0.07%
14,292
+1,683
+13% +$38.6K
TXN icon
314
Texas Instruments
TXN
$261B
$359K 0.07%
2,104
-325
-13% -$50.4K
DSTL icon
315
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$354K 0.07%
7,176
– –
VRNA
316
DELISTED
Verona Pharma
VRNA
$354K 0.07%
+17,800
New +$263K
SGOL icon
317
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$353K 0.07%
17,902
-3,617
-17% -$68.4K
SMB icon
318
VanEck Short Muni ETF
SMB
$314M
$352K 0.07%
20,573
-4,182
-17% -$70.5K
RSPT icon
319
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$350K 0.07%
10,732
-337
-3% -$9.9K
SUN icon
320
Sunoco
SUN
$13.3B
$346K 0.06%
5,767
+12
+0.2% +$638
TSCO icon
321
Tractor Supply
TSCO
$18B
$346K 0.06%
8,035
+1,870
+30% +$76.4K
SAP icon
322
SAP
SAP
$238B
$344K 0.06%
2,224
-10
-0.4% -$1.45K
RSG icon
323
Republic Services
RSG
$65.7B
$343K 0.06%
+2,078
New +$322K
AXP icon
324
American Express
AXP
$230B
$340K 0.06%
1,814
-406
-18% -$65.4K
F icon
325
Ford
F
$55.7B
$340K 0.06%
27,864
+6,549
+31% +$72.9K
11 12
13
14 15

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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.