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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
QUAL icon
451
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$216K 0.04%
+1,604
New +$204K
PNQI icon
452
Invesco NASDAQ Internet ETF
PNQI
$541M
$216K 0.04%
+6,905
New +$201K
GPC icon
453
Genuine Parts
GPC
$18.7B
$213K 0.04%
1,256
-26
-2% -$4.25K
CF icon
454
CF Industries
CF
$17.3B
$212K 0.04%
3,057
-344
-10% -$24K
RIG icon
455
Transocean
RIG
$5.82B
$210K 0.04%
30,000
– –
VGIT icon
456
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$210K 0.04%
3,582
+1
+0% +$60
CAT icon
457
Caterpillar
CAT
$387B
$209K 0.04%
+850
New +$190K
ARE icon
458
Alexandria Real Estate Equities
ARE
$8.56B
$207K 0.04%
1,823
-130
-7% -$15.5K
B
459
Barrick Mining
B
$73.2B
$206K 0.04%
12,142
+7
+0.1% +$128
CNI icon
460
Canadian National Railway
CNI
$76.6B
$205K 0.04%
1,690
-525
-24% -$62.3K
DGRO icon
461
iShares Core Dividend Growth ETF
DGRO
$43.6B
$204K 0.04%
+3,965
New +$199K
SHE icon
462
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$203K 0.04%
+2,305
New +$194K
ES icon
463
Eversource Energy
ES
$27.2B
$202K 0.04%
2,849
+6
+0.2% +$447
TM icon
464
Toyota
TM
$225B
$201K 0.04%
+1,252
New +$180K
LQD icon
465
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$201K 0.04%
+1,859
New +$201K
JMUB icon
466
JPMorgan Municipal ETF
JMUB
$8.51B
$201K 0.04%
+4,000
New +$201K
VWO icon
467
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$200K 0.04%
+4,920
New +$198K
EFT
468
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$194K 0.03%
16,629
+2,364
+17% +$27.1K
RIVN icon
469
Rivian
RIVN
$23.2B
$192K 0.03%
11,512
+1,409
+14% +$19.7K
SOFI icon
470
SoFi Technologies
SOFI
$23.7B
$183K 0.03%
21,958
-3,450
-14% -$22.5K
OWNS
471
CCM Affordable Housing MBS ETF
OWNS
$105M
$183K 0.03%
10,673
+2
+0% +$35
CLM icon
472
Cornerstone Strategic Value Fund
CLM
$2.25B
$176K 0.03%
21,365
+202
+1% +$1.58K
LICY
473
DELISTED
Li-Cycle Holdings Corp.
LICY
$167K 0.03%
3,752
+525
+16% +$21.4K
SJT
474
San Juan Basin Royalty Trust
SJT
$118M
$164K 0.03%
22,055
+11,720
+113% +$99.4K
WBD icon
475
Warner Bros
WBD
$67.1B
$156K 0.03%
12,447
-2,411
-16% -$31.3K
17 18
19
20 21

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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.