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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
+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
XLRE icon
426
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$218K 0.04%
+5,449
New +$196K
ARCB icon
427
ArcBest
ARCB
$3.08B
$218K 0.04%
+1,811
New +$201K
GEHC icon
428
GE HealthCare
GEHC
$32.4B
$218K 0.04%
2,814
-1,570
-36% -$110K
DGRO icon
429
iShares Core Dividend Growth ETF
DGRO
$43.6B
$217K 0.04%
+4,040
New +$205K
AZN icon
430
AstraZeneca
AZN
$250B
$217K 0.04%
+1,612
New +$210K
KIE icon
431
State Street SPDR S&P Insurance ETF
KIE
$688M
$216K 0.04%
+4,776
New +$210K
CMF icon
432
iShares California Muni Bond ETF
CMF
$4.62B
$214K 0.04%
+3,700
New +$206K
TM icon
433
Toyota
TM
$225B
$214K 0.04%
1,166
-31
-3% -$5.65K
IEX icon
434
IDEX
IEX
$17.3B
$213K 0.04%
981
+2
+0.2% +$403
VGIT icon
435
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$213K 0.04%
3,587
-9
-0.3% -$519
BDX icon
436
Becton Dickinson
BDX
$48.2B
$212K 0.04%
+869
New +$214K
HWM icon
437
Howmet Aerospace
HWM
$112B
$211K 0.04%
+3,899
New +$192K
LIN icon
438
Linde
LIN
$226B
$210K 0.04%
+512
New +$202K
EQT icon
439
EQT Corp
EQT
$32.3B
$210K 0.04%
5,420
-3,662
-40% -$149K
RDUS
440
DELISTED
Radius Recycling
RDUS
$209K 0.04%
6,925
-2,004
-22% -$52.8K
LQD icon
441
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$209K 0.04%
+1,887
New +$197K
SIL icon
442
Global X Silver Miners ETF NEW
SIL
$4.74B
$209K 0.04%
+7,355
New +$189K
CNI icon
443
Canadian National Railway
CNI
$76.6B
$208K 0.04%
+1,658
New +$188K
SFM icon
444
Sprouts Farmers Market
SFM
$8.01B
$208K 0.04%
+4,323
New +$189K
DECK icon
445
Deckers Outdoor
DECK
$13.3B
$208K 0.04%
+1,866
New +$190K
SHOP icon
446
Shopify
SHOP
$195B
$208K 0.04%
+2,665
New +$170K
OHI icon
447
Omega Healthcare
OHI
$14.7B
$208K 0.04%
6,770
+323
+5% +$10.4K
VTIP icon
448
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$207K 0.04%
4,356
-2,877
-40% -$136K
IWP icon
449
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$206K 0.04%
+1,974
New +$187K
SUSB icon
450
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$206K 0.04%
+8,416
New +$202K
16 17
18
19 20

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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.