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
+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
SBLK icon
351
Star Bulk Carriers
SBLK
$3.22B
$298K 0.06%
13,994
+124
+0.9% +$2.44K
NSC icon
352
Norfolk Southern
NSC
$75.1B
$296K 0.06%
1,254
-20
-2% -$4.19K
HACK icon
353
Amplify Cybersecurity ETF
HACK
$2.91B
$296K 0.06%
4,905
-480
-9% -$26.4K
TDIV icon
354
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$296K 0.06%
4,621
+170
+4% +$10.1K
SOFI icon
355
SoFi Technologies
SOFI
$23.7B
$295K 0.05%
29,655
+1,547
+6% +$12.3K
SPG icon
356
Simon Property Group
SPG
$72.3B
$294K 0.05%
2,061
-220
-10% -$26.6K
BABA icon
357
Alibaba
BABA
$308B
$294K 0.05%
3,792
+1,001
+36% +$79.8K
LULU icon
358
lululemon athletica
LULU
$14.6B
$291K 0.05%
569
-100
-15% -$43.2K
AMRC icon
359
Ameresco
AMRC
$1.36B
$288K 0.05%
9,081
-1,570
-15% -$47.3K
IWB icon
360
iShares Russell 1000 ETF
IWB
$50.2B
$287K 0.05%
1,096
-305
-22% -$74.7K
RIVN icon
361
Rivian
RIVN
$23.2B
$286K 0.05%
12,198
-248
-2% -$4.66K
EFA icon
362
iShares MSCI EAFE ETF
EFA
$80.2B
$285K 0.05%
3,779
+56
+2% +$3.96K
FTCS icon
363
First Trust Capital Strength ETF
FTCS
$7.95B
$285K 0.05%
3,555
-196
-5% -$14.9K
FSK icon
364
FS KKR Capital
FSK
$3.44B
$283K 0.05%
14,155
-620
-4% -$12.2K
BSX icon
365
Boston Scientific
BSX
$71.5B
$283K 0.05%
4,888
+105
+2% +$5.61K
VLO icon
366
Valero Energy
VLO
$85.9B
$281K 0.05%
2,163
+283
+15% +$36K
INFY icon
367
Infosys
INFY
$50.7B
$281K 0.05%
15,268
-2,691
-15% -$46.8K
WY icon
368
Weyerhaeuser
WY
$18.4B
$280K 0.05%
8,059
-1,744
-18% -$54.3K
NOW icon
369
ServiceNow
NOW
$129B
$278K 0.05%
+1,970
New +$248K
ACWV icon
370
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$278K 0.05%
2,768
+379
+16% +$36.8K
WHR icon
371
Whirlpool
WHR
$2.82B
$278K 0.05%
2,281
-122
-5% -$14.2K
NVT icon
372
nVent Electric
NVT
$26.7B
$277K 0.05%
4,685
+75
+2% +$3.98K
APD icon
373
Air Products & Chemicals
APD
$67.6B
$275K 0.05%
1,003
+99
+11% +$27.2K
BWA icon
374
BorgWarner
BWA
$13.9B
$274K 0.05%
7,638
-1,649
-18% -$58.9K
DOV icon
375
Dover
DOV
$28.4B
$272K 0.05%
1,771
+1
+0.1% +$140
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 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.