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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
A icon
451
Agilent Technologies
A
$41.2B
$206K 0.04%
+1,481
New +$176K
ADM icon
452
Archer Daniels Midland
ADM
$36.9B
$205K 0.04%
2,833
-1,318
-32% -$96.5K
THO icon
453
Thor Industries
THO
$4.14B
$201K 0.04%
+1,700
New +$170K
BILS icon
454
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$201K 0.04%
+2,024
New +$201K
ITCI
455
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$201K 0.04%
2,800
-1,600
-36% -$92K
CCI icon
456
Crown Castle
CCI
$32.2B
$200K 0.04%
1,738
-581
-25% -$59.5K
ARCC icon
457
Ares Capital
ARCC
$14.4B
$200K 0.04%
+9,993
New +$195K
OGN icon
458
Organon & Co
OGN
$3.57B
$195K 0.04%
+13,492
New +$184K
ADMA icon
459
ADMA Biologics
ADMA
$2.22B
$194K 0.04%
43,000
-13,000
-23% -$48.1K
RYLD icon
460
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$192K 0.04%
11,453
-3,291
-22% -$54.6K
PSQ icon
461
ProShares Short QQQ
PSQ
$643M
$190K 0.04%
4,012
-6,987
-64% -$362K
AGNC icon
462
AGNC Investment
AGNC
$12.9B
$130K 0.02%
13,202
+361
+3% +$3.17K
WBD icon
463
Warner Bros
WBD
$67.1B
$117K 0.02%
10,245
-1,806
-15% -$19.5K
KGC icon
464
Kinross Gold
KGC
$32.8B
$109K 0.02%
18,000
-1,250
-6% -$6.83K
PLUG icon
465
Plug Power
PLUG
$3.04B
$95.2K 0.02%
21,151
-13,600
-39% -$71.3K
BEEM icon
466
Beam Global
BEEM
$25.3M
$83K 0.02%
11,703
-864
-7% -$5.42K
FSM icon
467
Fortuna Silver Mines
FSM
$3.07B
$81.1K 0.02%
21,000
– –
SAND
468
DELISTED
Sandstorm Gold
SAND
$79K 0.01%
15,700
-700
-4% -$3.34K
STEX
469
Streamex Corp
STEX
$83M
$74.9K 0.01%
15,760
+1,400
+10% +$5.8K
MREO
470
Mereo BioPharma
MREO
$47.3M
$69.3K 0.01%
30,000
– –
BTG icon
471
B2Gold
BTG
$6.64B
$65.2K 0.01%
20,621
-660
-3% -$2.08K
JBLU icon
472
JetBlue
JBLU
$2.29B
$64.6K 0.01%
+11,646
New +$54.6K
RKLB icon
473
Rocket Lab Corp
RKLB
$51.8B
$57K 0.01%
10,300
– –
TELL
474
DELISTED
Tellurian Inc.
TELL
$56.7K 0.01%
75,000
– –
CIM
475
Chimera Investment
CIM
$1B
$52.7K 0.01%
3,522
+74
+2% +$1.12K
17 18
19
20 21

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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.