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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
BGRN icon
326
iShares USD Green Bond ETF
BGRN
$502M
$335K 0.06%
7,425
+18
+0.2% +$826
WAT icon
327
Waters Corp
WAT
$39.9B
$333K 0.06%
1,215
+280
+30% +$77.4K
ALB icon
328
Albemarle
ALB
$15.5B
$333K 0.06%
1,959
+619
+46% +$123K
AXP icon
329
American Express
AXP
$230B
$331K 0.06%
2,220
+429
+24% +$70.2K
IGV icon
330
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$331K 0.06%
4,845
-25
-0.5% -$1.75K
IWB icon
331
iShares Russell 1000 ETF
IWB
$50.2B
$329K 0.06%
1,401
+19
+1% +$4.65K
VBR icon
332
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$327K 0.06%
2,053
-142
-6% -$23.7K
BSV icon
333
Vanguard Short-Term Bond ETF
BSV
$45.6B
$324K 0.06%
4,312
-567
-12% -$42.7K
WHR icon
334
Whirlpool
WHR
$2.82B
$321K 0.06%
2,403
+59
+3% +$8.33K
DSTL icon
335
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$320K 0.06%
+7,176
New +$329K
ICE icon
336
Intercontinental Exchange
ICE
$84.4B
$316K 0.06%
2,870
+85
+3% +$9.74K
SCHW
337
Charles Schwab
SCHW
$187B
$316K 0.06%
5,750
+1,508
+36% +$91.1K
IHF icon
338
iShares US Healthcare Providers ETF
IHF
$1.27B
$315K 0.06%
6,405
+195
+3% +$9.9K
ESGR
339
DELISTED
Enstar Group
ESGR
$315K 0.06%
+1,300
New +$326K
ADM icon
340
Archer Daniels Midland
ADM
$36.9B
$313K 0.06%
4,151
+19
+0.5% +$1.54K
IWN icon
341
iShares Russell 2000 Value ETF
IWN
$14.6B
$313K 0.06%
2,306
+19
+0.8% +$2.72K
RSPT icon
342
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$312K 0.06%
11,069
+89
+0.8% +$2.6K
IMCB icon
343
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$309K 0.06%
5,174
+200
+4% +$12.6K
INFY icon
344
Infosys
INFY
$50.7B
$307K 0.06%
17,959
+120
+0.7% +$2.05K
CWT icon
345
California Water Service
CWT
$3.12B
$307K 0.06%
6,479
+2
+0% +$101
SPYV icon
346
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$305K 0.06%
7,381
-350
-5% -$15.2K
RIVN icon
347
Rivian
RIVN
$23.2B
$302K 0.06%
12,446
+934
+8% +$21.8K
WY icon
348
Weyerhaeuser
WY
$18.4B
$301K 0.06%
9,803
+1,101
+13% +$36.2K
ZIM icon
349
ZIM Integrated Shipping Services
ZIM
$3.24B
$300K 0.06%
28,715
-2,367
-8% -$30.1K
VOOG icon
350
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$298K 0.06%
7,254
– –
12 13
14
15 16

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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.