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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
-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
NSC icon
401
Norfolk Southern
NSC
$75.1B
$251K 0.05%
1,274
+119
+10% +$25.7K
TSCO icon
402
Tractor Supply
TSCO
$18B
$250K 0.05%
6,165
+1,135
+23% +$49.2K
TDIV icon
403
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$250K 0.05%
4,451
+371
+9% +$21.6K
WSM icon
404
Williams-Sonoma
WSM
$29.6B
$249K 0.05%
+3,206
New +$221K
RDUS
405
DELISTED
Radius Recycling
RDUS
$249K 0.05%
8,929
+320
+4% +$9.89K
DOV icon
406
Dover
DOV
$28.4B
$247K 0.05%
1,770
– –
SPG icon
407
Simon Property Group
SPG
$72.3B
$246K 0.05%
2,281
-84
-4% -$9.84K
RIG icon
408
Transocean
RIG
$5.82B
$246K 0.05%
30,000
– –
IBB icon
409
iShares Biotechnology ETF
IBB
$9.71B
$246K 0.05%
2,013
+93
+5% +$11.8K
IEMG icon
410
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$246K 0.05%
5,162
-580
-10% -$28.7K
SGDM icon
411
Sprott Gold Miners ETF
SGDM
$662M
$245K 0.05%
10,732
-133
-1% -$3.34K
NVT icon
412
nVent Electric
NVT
$26.7B
$244K 0.05%
4,610
+10
+0.2% +$539
PIZ icon
413
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$244K 0.05%
8,492
-20,564
-71% -$624K
BIV icon
414
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$243K 0.05%
+3,358
New +$248K
BABA icon
415
Alibaba
BABA
$308B
$242K 0.05%
+2,791
New +$255K
STIP icon
416
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$237K 0.04%
2,446
+33
+1% +$3.21K
CAT icon
417
Caterpillar
CAT
$387B
$236K 0.04%
865
+15
+2% +$4.07K
PECO icon
418
Phillips Edison & Co
PECO
$5.24B
$236K 0.04%
7,035
-7,845
-53% -$271K
ADI icon
419
Analog Devices
ADI
$190B
$233K 0.04%
1,331
+197
+17% +$36.3K
RH icon
420
RH
RH
$3.71B
$233K 0.04%
881
-100
-10% -$34.8K
K
421
DELISTED
Kellanova
K
$233K 0.04%
4,166
-147
-3% -$8.74K
COP icon
422
ConocoPhillips
COP
$141B
$233K 0.04%
+1,941
New +$225K
CMG icon
423
Chipotle Mexican Grill
CMG
$41.5B
$231K 0.04%
6,300
– –
SESG
424
DELISTED
Sprott ESG Gold ETF
SESG
$231K 0.04%
6,250
+495
+9% +$19K
JBL icon
425
Jabil
JBL
$35.8B
$230K 0.04%
+1,812
New +$198K
15 16
17
18 19

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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.