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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
CWT icon
326
California Water Service
CWT
$3.12B
$336K 0.06%
6,481
+2
+0% +$101
JAAA icon
327
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$331K 0.06%
+6,577
New +$330K
VOOG icon
328
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$330K 0.06%
7,302
+48
+0.7% +$2.05K
VV icon
329
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$328K 0.06%
1,505
+1
+0.1% +$204
XLP icon
330
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$328K 0.06%
4,549
+246
+6% +$17K
WSM icon
331
Williams-Sonoma
WSM
$29.6B
$325K 0.06%
3,220
+14
+0.4% +$1.21K
IHF icon
332
iShares US Healthcare Providers ETF
IHF
$1.27B
$322K 0.06%
6,135
-270
-4% -$13.7K
CMG icon
333
Chipotle Mexican Grill
CMG
$41.5B
$320K 0.06%
7,000
+700
+11% +$29.1K
DES icon
334
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$320K 0.06%
9,932
-35
-0.4% -$1.02K
BMI icon
335
Badger Meter
BMI
$4.03B
$319K 0.06%
2,069
+3
+0.1% +$437
C icon
336
Citigroup
C
$226B
$319K 0.06%
6,203
-546
-8% -$24.2K
GSK icon
337
GSK
GSK
$106B
$318K 0.06%
8,594
-9,654
-53% -$347K
STM icon
338
STMicroelectronics
STM
$50B
$316K 0.06%
6,294
+101
+2% +$4.52K
BSV icon
339
Vanguard Short-Term Bond ETF
BSV
$45.6B
$315K 0.06%
4,087
-225
-5% -$17K
LIT icon
340
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$312K 0.06%
6,132
-1,113
-15% -$55.2K
VOT icon
341
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$312K 0.06%
1,422
+3
+0.2% +$600
KRBN icon
342
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$311K 0.06%
8,519
-3,750
-31% -$134K
DXCM icon
343
DexCom
DXCM
$32B
$310K 0.06%
2,500
-402
-14% -$41.1K
FISV
344
Fiserv Inc
FISV
$27.9B
$308K 0.06%
2,320
-35
-1% -$4.29K
VBR icon
345
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$308K 0.06%
1,712
-341
-17% -$55.7K
ELF icon
346
e.l.f. Beauty
ELF
$5.81B
$305K 0.06%
+2,111
New +$244K
CIBR icon
347
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$304K 0.06%
5,647
-315
-5% -$15.2K
CSX icon
348
CSX Corp
CSX
$93.1B
$301K 0.06%
8,681
-159
-2% -$5.07K
HR icon
349
Healthcare Realty
HR
$6.84B
$299K 0.06%
17,380
-288
-2% -$4.4K
MBLY icon
350
Mobileye
MBLY
$2.2B
$299K 0.06%
6,911
-4,003
-37% -$158K
12 13
14
15 16

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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 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.