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PI

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
Cap. Flow
+$40.1M
Cap. Flow %
7.11%
Top 10 Hldgs %
26.98%
Holding
545
New
48
Increased
299
Reduced
148
Closed
25

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.62M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.78M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$974K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$638K
5
LRCX icon
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
NVT icon
426
nVent Electric
NVT
$26.7B
$238K 0.04%
4,600
-88
-2% -$3.91K
DRIV icon
427
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$236K 0.04%
+9,066
New +$215K
MSEX icon
428
Middlesex Water
MSEX
$1.1B
$236K 0.04%
2,921
+171
+6% +$13.4K
STIP icon
429
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$236K 0.04%
+2,413
New +$237K
PEG icon
430
Public Service Enterprise Group
PEG
$37.7B
$233K 0.04%
3,727
+27
+0.7% +$1.69K
AEP icon
431
American Electric Power
AEP
$68.4B
$233K 0.04%
2,769
-207
-7% -$18.3K
LNT icon
432
Alliant Energy
LNT
$18B
$233K 0.04%
4,437
+36
+0.8% +$1.93K
IDV icon
433
iShares International Select Dividend ETF
IDV
$8.51B
$232K 0.04%
8,794
-2,254
-20% -$61.5K
ACWV icon
434
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$230K 0.04%
2,350
+85
+4% +$8.35K
RSPF icon
435
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$230K 0.04%
4,493
-24
-0.5% -$1.2K
MP icon
436
MP Materials
MP
$9.1B
$227K 0.04%
9,915
-20
-0.2% -$458
DGS icon
437
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$225K 0.04%
4,835
+93
+2% +$4.32K
RPV icon
438
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$225K 0.04%
2,900
– –
DTE icon
439
DTE Energy
DTE
$29.1B
$224K 0.04%
2,040
+40
+2% +$4.46K
ZG icon
440
Zillow
ZG
$7.63B
$224K 0.04%
+4,550
New +$205K
ABNB icon
441
Airbnb
ABNB
$107B
$223K 0.04%
+1,737
New +$203K
TSCO icon
442
Tractor Supply
TSCO
$18B
$222K 0.04%
5,030
-2,480
-33% -$114K
BOND icon
443
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$222K 0.04%
+2,423
New +$223K
ADI icon
444
Analog Devices
ADI
$190B
$221K 0.04%
1,134
+2
+0.2% +$370
ASO icon
445
Academy Sports + Outdoors
ASO
$2.98B
$221K 0.04%
+4,081
New +$234K
SESG
446
DELISTED
Sprott ESG Gold ETF
SESG
$220K 0.04%
5,755
– –
AQN icon
447
Algonquin Power & Utilities
AQN
$4.42B
$219K 0.04%
26,502
+12,458
+89% +$106K
SHYG icon
448
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$218K 0.04%
+5,270
New +$217K
RSG icon
449
Republic Services
RSG
$65.7B
$217K 0.04%
+1,419
New +$203K
HTGC icon
450
Hercules Capital
HTGC
$3.23B
$217K 0.04%
14,669
-8,800
-37% -$121K
16 17
18
19 20

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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.