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
CIBR icon
376
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$271K 0.05%
5,962
+260
+5% +$11.9K
DXCM icon
377
DexCom
DXCM
$32B
$271K 0.05%
+2,902
New +$327K
HR icon
378
Healthcare Realty
HR
$6.84B
$270K 0.05%
17,668
+128
+0.7% +$2.27K
SBLK icon
379
Star Bulk Carriers
SBLK
$3.22B
$267K 0.05%
13,870
+237
+2% +$4.22K
STM icon
380
STMicroelectronics
STM
$50B
$267K 0.05%
6,193
-1,859
-23% -$88.7K
VLO icon
381
Valero Energy
VLO
$85.9B
$266K 0.05%
1,880
-901
-32% -$118K
FISV
382
Fiserv Inc
FISV
$27.9B
$266K 0.05%
2,355
+35
+2% +$4.31K
BP icon
383
BP
BP
$107B
$266K 0.05%
6,859
+110
+2% +$4.08K
F icon
384
Ford
F
$55.7B
$265K 0.05%
21,315
-3,139
-13% -$40.8K
PLUG icon
385
Plug Power
PLUG
$3.04B
$264K 0.05%
34,751
-644
-2% -$6.29K
CF icon
386
CF Industries
CF
$17.3B
$263K 0.05%
3,072
+15
+0.5% +$1.19K
MOS icon
387
The Mosaic Company
MOS
$7.33B
$262K 0.05%
7,356
-692
-9% -$26.6K
HTGC icon
388
Hercules Capital
HTGC
$3.23B
$259K 0.05%
15,760
+1,091
+7% +$17.9K
LULU icon
389
lululemon athletica
LULU
$14.6B
$258K 0.05%
669
– –
EFA icon
390
iShares MSCI EAFE ETF
EFA
$80.2B
$257K 0.05%
3,723
-79
-2% -$5.66K
APD icon
391
Air Products & Chemicals
APD
$67.6B
$256K 0.05%
904
+19
+2% +$5.57K
SDOG icon
392
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$254K 0.05%
5,408
+35
+0.7% +$1.75K
BLK icon
393
Blackrock
BLK
$176B
$254K 0.05%
392
– –
SDG icon
394
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$253K 0.05%
3,400
-48
-1% -$3.78K
BSX icon
395
Boston Scientific
BSX
$71.5B
$253K 0.05%
4,783
-3,964
-45% -$208K
PSCT icon
396
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$252K 0.05%
5,754
– –
KMB icon
397
Kimberly-Clark
KMB
$36.5B
$252K 0.05%
2,082
+209
+11% +$27K
RYLD icon
398
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$252K 0.05%
14,744
-452
-3% -$8.01K
PIE icon
399
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$251K 0.05%
13,544
-32,692
-71% -$632K
SLV icon
400
iShares Silver Trust
SLV
$30.9B
$251K 0.05%
12,346
– –
14 15
16
17 18

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.