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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
-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
ITCI
426
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$229K 0.04%
4,400
– –
DRIV icon
427
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$229K 0.04%
9,731
+665
+7% +$16.8K
ACWV icon
428
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$228K 0.04%
2,389
+39
+2% +$3.81K
RSPF icon
429
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$228K 0.04%
4,493
– –
DGS icon
430
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$227K 0.04%
4,915
+80
+2% +$3.82K
SOFI icon
431
SoFi Technologies
SOFI
$23.7B
$225K 0.04%
28,108
+6,150
+28% +$54.1K
GWW icon
432
W.W. Grainger
GWW
$60.2B
$224K 0.04%
324
– –
IDV icon
433
iShares International Select Dividend ETF
IDV
$8.57B
$223K 0.04%
8,794
– –
VMI icon
434
Valmont Industries
VMI
$9.53B
$223K 0.04%
930
+12
+1% +$3.08K
IHDG icon
435
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$222K 0.04%
5,721
-241
-4% -$9.53K
OKE icon
436
Oneok
OKE
$54.5B
$222K 0.04%
+3,494
New +$228K
NMFC icon
437
New Mountain Finance
NMFC
$732M
$221K 0.04%
+17,075
New +$218K
SHYG icon
438
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$217K 0.04%
5,295
+25
+0.5% +$1.03K
CODI icon
439
Compass Diversified
CODI
$828M
$217K 0.04%
11,558
– –
LNT icon
440
Alliant Energy
LNT
$18B
$217K 0.04%
4,476
+39
+0.9% +$2.02K
TM icon
441
Toyota
TM
$225B
$215K 0.04%
1,197
-55
-4% -$9.39K
BOND icon
442
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$215K 0.04%
2,442
+19
+0.8% +$1.71K
OHI icon
443
Omega Healthcare
OHI
$14.7B
$214K 0.04%
+6,447
New +$206K
CCI icon
444
Crown Castle
CCI
$32.2B
$213K 0.04%
2,319
-1,488
-39% -$154K
PNQI icon
445
Invesco NASDAQ Internet ETF
PNQI
$541M
$212K 0.04%
6,906
+1
+0% +$32
QUAL icon
446
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$211K 0.04%
1,604
– –
WSO icon
447
Watsco Inc
WSO
$13.6B
$209K 0.04%
+553
New +$200K
ASO icon
448
Academy Sports + Outdoors
ASO
$2.98B
$208K 0.04%
4,402
+321
+8% +$17.2K
EFT
449
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$207K 0.04%
16,780
+151
+0.9% +$1.83K
VGIT icon
450
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$206K 0.04%
3,596
+14
+0.4% +$812
16 17
18
19 20

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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.