We are live on ! Find out more
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
CG icon
351
Carlyle Group
CG
$17.2B
$298K 0.06%
9,890
-2,246
-19% -$72.4K
GEHC icon
352
GE HealthCare
GEHC
$32.4B
$298K 0.06%
+4,384
New +$319K
BMI icon
353
Badger Meter
BMI
$4.03B
$297K 0.06%
2,066
+2
+0.1% +$316
TSM icon
354
TSMC
TSM
$2.18T
$296K 0.06%
3,408
-8
-0.2% -$756
XLP icon
355
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$296K 0.06%
4,303
-894
-17% -$65.4K
SHW icon
356
Sherwin-Williams
SHW
$89.8B
$296K 0.06%
+1,160
New +$311K
VV icon
357
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$294K 0.06%
1,504
– –
FSK icon
358
FS KKR Capital
FSK
$3.44B
$291K 0.05%
14,775
+839
+6% +$16.8K
JMUB icon
359
JPMorgan Municipal ETF
JMUB
$8.51B
$290K 0.05%
6,000
+2,000
+50% +$99.3K
SAP icon
360
SAP
SAP
$238B
$289K 0.05%
2,234
-597
-21% -$81.3K
MRNA icon
361
Moderna
MRNA
$23.6B
$285K 0.05%
2,764
-1,619
-37% -$181K
SCHM icon
362
Schwab US Mid-Cap ETF
SCHM
$15.1B
$284K 0.05%
12,609
-1,092
-8% -$25.9K
SUN icon
363
Sunoco
SUN
$13.3B
$282K 0.05%
5,755
+14
+0.2% +$636
DES icon
364
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$281K 0.05%
9,967
+63
+0.6% +$1.85K
NUE icon
365
Nucor
NUE
$62.1B
$280K 0.05%
+1,788
New +$296K
HACK icon
366
Amplify Cybersecurity ETF
HACK
$2.91B
$278K 0.05%
5,385
+1
+0% +$51
C icon
367
Citigroup
C
$226B
$278K 0.05%
6,749
-1,467
-18% -$64.4K
VRTX icon
368
Vertex Pharmaceuticals
VRTX
$126B
$277K 0.05%
796
-7
-0.9% -$2.45K
VOT icon
369
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$276K 0.05%
1,419
+2
+0.1% +$408
FTCS icon
370
First Trust Capital Strength ETF
FTCS
$7.95B
$276K 0.05%
+3,751
New +$284K
CACC icon
371
Credit Acceptance
CACC
$6.08B
$276K 0.05%
+600
New +$304K
SNOW icon
372
Snowflake
SNOW
$115B
$274K 0.05%
1,795
+384
+27% +$62.5K
FPE icon
373
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$273K 0.05%
17,123
+2,078
+14% +$33.5K
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
$272K 0.05%
+1,187
New +$270K
CSX icon
375
CSX Corp
CSX
$93.1B
$272K 0.05%
8,840
+10
+0.1% +$317
13 14
15
16 17

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.