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
FPE icon
376
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$270K 0.05%
16,036
-1,087
-6% -$17.5K
GPC icon
377
Genuine Parts
GPC
$18.7B
$269K 0.05%
+1,945
New +$267K
SGDM icon
378
Sprott Gold Miners ETF
SGDM
$662M
$268K 0.05%
10,723
-9
-0.1% -$217
GWW icon
379
W.W. Grainger
GWW
$60.2B
$268K 0.05%
323
-1
-0.3% -$770
PSCT icon
380
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$267K 0.05%
5,538
-216
-4% -$9.38K
PECO icon
381
Phillips Edison & Co
PECO
$5.24B
$267K 0.05%
7,311
+276
+4% +$9.65K
PFF icon
382
iShares Preferred and Income Securities ETF
PFF
$13.2B
$265K 0.05%
+8,505
New +$254K
ADI icon
383
Analog Devices
ADI
$190B
$265K 0.05%
1,334
+3
+0.2% +$536
RSPF icon
384
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$263K 0.05%
4,493
– –
ARE icon
385
Alexandria Real Estate Equities
ARE
$8.56B
$263K 0.05%
2,071
+30
+1% +$3.23K
DGS icon
386
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$260K 0.05%
5,208
+293
+6% +$13.7K
CODI icon
387
Compass Diversified
CODI
$828M
$259K 0.05%
11,558
– –
MTB icon
388
M&T Bank
MTB
$36.2B
$259K 0.05%
+1,888
New +$237K
ZG icon
389
Zillow
ZG
$7.63B
$258K 0.05%
4,550
– –
SDOG icon
390
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$258K 0.05%
5,028
-380
-7% -$18.1K
LRCX icon
391
Lam Research
LRCX
$390B
$257K 0.05%
3,280
-7,870
-71% -$536K
RH icon
392
RH
RH
$3.71B
$256K 0.05%
877
-4
-0.5% -$1.03K
VTEB icon
393
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$252K 0.05%
4,944
-2,628
-35% -$129K
ULTA icon
394
Ulta Beauty
ULTA
$24.3B
$252K 0.05%
515
+2
+0.4% +$844
SH icon
395
ProShares Short S&P500
SH
$843M
$252K 0.05%
4,841
-7,406
-60% -$415K
BIV icon
396
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$251K 0.05%
3,292
-66
-2% -$4.83K
KMB icon
397
Kimberly-Clark
KMB
$36.5B
$251K 0.05%
2,065
-17
-0.8% -$2.06K
IDV icon
398
iShares International Select Dividend ETF
IDV
$8.57B
$249K 0.05%
8,885
+91
+1% +$2.37K
ALB icon
399
Albemarle
ALB
$15.5B
$249K 0.05%
1,720
-239
-12% -$32.8K
IHDG icon
400
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$248K 0.05%
5,915
+194
+3% +$7.7K
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 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.