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PFG Investments Portfolio holdings
AUM
$2.58B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+7.19%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$72M
(+15%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
545
New
48
Increased
299
Reduced
148
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$4.62M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.78M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.1M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$974K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$638K |
| 5 |
Lam Research
LRCX
|
+$571K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.69% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Healthcare | 5.95% |
| 4 | Financials | 5.45% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Norfolk Southern
NSC
$75.1B
| $262K | 0.05% |
1,155
-16
| -1% | -$3.4K |
|
402
Ulta Beauty
ULTA
$24.3B
| $262K | 0.05% |
556
+87
| +19% | +$42.6K |
|
403
Dover
DOV
$28.4B
| $261K | 0.05% |
1,770
+1
| +0.1% | +$143 |
|
404
Palantir
PLTR
$413B
| $261K | 0.05% |
17,018
+1,768
| +12% | +$20.1K |
|
405
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $259K | 0.05% |
+5,702
| New | +$242K |
|
406
Kimberly-Clark
KMB
$36.5B
| $259K | 0.05% |
1,873
+168
| +10% | +$23.4K |
|
|
RDUS
407
DELISTED
Radius Recycling
RDUS
| $258K | 0.05% |
+8,609
| New | +$259K |
|
408
iShares Silver Trust
SLV
$30.7B
| $258K | 0.05% |
12,346
-1,254
| -9% | -$27.9K |
|
409
W.P. Carey
WPC
$16.4B
| $258K | 0.05% |
3,897
-1,037
| -21% | -$72.1K |
|
410
W.W. Grainger
GWW
$60.2B
| $255K | 0.05% |
+324
| New | +$223K |
|
411
ARK Genomic Revolution ETF
ARKG
$1.73B
| $254K | 0.05% |
7,463
+608
| +9% | +$19.1K |
|
412
InMode
INMD
$880M
| $254K | 0.05% |
6,795
| – | – |
|
413
lululemon athletica
LULU
$14.6B
| $253K | 0.04% |
669
-16
| -2% | -$5.9K |
|
414
Compass Diversified
CODI
$828M
| $251K | 0.04% |
11,558
| – | – |
|
415
Sunoco
SUN
$13.3B
| $250K | 0.04% |
+5,741
| New | +$254K |
|
416
Waters Corp
WAT
$39.9B
| $249K | 0.04% |
935
| – | – |
|
417
Snowflake
SNOW
$115B
| $248K | 0.04% |
1,411
+12
| +0.9% | +$1.95K |
|
418
iShares Biotechnology ETF
IBB
$9.77B
| $244K | 0.04% |
1,920
+17
| +0.9% | +$2.21K |
|
419
Star Bulk Carriers
SBLK
$3.22B
| $241K | 0.04% |
13,633
+923
| +7% | +$17.8K |
|
|
SCHW
420
Charles Schwab
SCHW
$187B
| $240K | 0.04% |
+4,242
| New | +$222K |
|
421
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $240K | 0.04% |
15,045
-2,885
| -16% | -$45.9K |
|
422
HP
HPQ
$27.5B
| $240K | 0.04% |
7,812
-287
| -4% | -$8.62K |
|
423
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $239K | 0.04% |
5,962
+44
| +0.7% | +$1.76K |
|
424
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $239K | 0.04% |
+4,080
| New | +$222K |
|
425
BP
BP
$107B
| $238K | 0.04% |
6,749
+1,159
| +21% | +$42.9K |
|
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DCM
GAG
PCM
HWA
PFG Investments's Q2 2023 Portfolio in Review
As of Q2 2023, PFG Investments held 545 positions worth $564M, up 15% from $492M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
PFG Investments deployed $40.1M of net new capital in Q2 2023, opening 48 new positions and adding to 299 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 6,983 shares worth $774K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.78M trimmed.
- PFG Investments's largest Q2 2023 buy was iShares 10-20 Year Treasury Bond ETF: 6,983 shares worth $774K.
- PFG Investments added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $4.62M increase.
- PFG Investments's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.78M.
- PFG Investments fully exited US Commodity Index in Q2 2023, selling an estimated $533K.
- PFG Investments's ten largest holdings make up 27% of its $564M portfolio in Q2 2023.
- PFG Investments opened 48 new positions and closed 25 in Q2 2023.
- PFG Investments's portfolio value rose 15% quarter-over-quarter to $564M.
Based on PFG Investments's 13F filing for Q2 2023, filed 3 Aug 2023.