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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
ULTA icon
451
Ulta Beauty
ULTA
$24.3B
$205K 0.04%
513
-43
-8% -$18.8K
ZM icon
452
Zoom
ZM
$30.6B
$205K 0.04%
+2,924
New +$203K
ARE icon
453
Alexandria Real Estate Equities
ARE
$8.56B
$204K 0.04%
2,041
+218
+12% +$25.3K
TFC icon
454
Truist Financial
TFC
$64B
$204K 0.04%
+7,123
New +$219K
ZG icon
455
Zillow
ZG
$7.63B
$204K 0.04%
4,550
– –
IEX icon
456
IDEX
IEX
$17.3B
$204K 0.04%
+979
New +$212K
PEG icon
457
Public Service Enterprise Group
PEG
$37.7B
$203K 0.04%
3,561
-166
-4% -$10.2K
DTE icon
458
DTE Energy
DTE
$29.1B
$203K 0.04%
2,040
– –
HPQ icon
459
HP
HPQ
$27.5B
$202K 0.04%
7,877
+65
+0.8% +$1.99K
WPC icon
460
W.P. Carey
WPC
$16.4B
$202K 0.04%
3,813
-84
-2% -$5.38K
CARR icon
461
Carrier Global
CARR
$52.8B
$201K 0.04%
+3,635
New +$200K
ADMA icon
462
ADMA Biologics
ADMA
$2.22B
$200K 0.04%
56,000
-16,500
-23% -$63.5K
NUV icon
463
Nuveen Municipal Value Fund
NUV
$1.91B
$179K 0.03%
+21,693
New +$185K
PDBC icon
464
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$177K 0.03%
11,859
+564
+5% +$8.26K
B
465
Barrick Mining
B
$73.2B
$177K 0.03%
12,148
+6
+0% +$98
SJT
466
San Juan Basin Royalty Trust
SJT
$118M
$174K 0.03%
25,155
+3,100
+14% +$22.3K
OWNS
467
CCM Affordable Housing MBS ETF
OWNS
$105M
$174K 0.03%
10,675
+2
+0% +$34
CLM icon
468
Cornerstone Strategic Value Fund
CLM
$2.25B
$171K 0.03%
21,576
+211
+1% +$1.74K
MPT
469
Medical Properties Trust
MPT
$2.81B
$167K 0.03%
30,663
-2,300
-7% -$18.4K
AQN icon
470
Algonquin Power & Utilities
AQN
$4.42B
$157K 0.03%
26,502
– –
ECC
471
Eagle Point Credit Company
ECC
$513M
$149K 0.03%
+14,676
New +$151K
HE icon
472
Hawaiian Electric Industries
HE
$2.14B
$148K 0.03%
12,046
-14,786
-55% -$360K
WBD icon
473
Warner Bros
WBD
$67.1B
$131K 0.02%
12,051
-396
-3% -$4.94K
FAX
474
abrdn Asia-Pacific Income Fund
FAX
$600M
$130K 0.02%
8,848
+2,487
+39% +$39.6K
NMT icon
475
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$127K 0.02%
13,368
-299
-2% -$3.05K
17 18
19
20 21

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GFA
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RG
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DCM
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GAG
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HWA
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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.