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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
PG icon
26
Procter & Gamble
PG
$339B
$3.35M 0.63%
22,944
+489
+2% +$74.7K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.29M 0.62%
34,991
+2,292
+7% +$221K
GLD icon
28
SPDR Gold Trust
GLD
$141B
$3.24M 0.61%
18,911
+2,824
+18% +$505K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$3.21M 0.6%
24,326
+2,498
+11% +$325K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$3.17M 0.59%
20,333
-620
-3% -$102K
NUDM icon
31
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$3.05M 0.57%
111,631
-1,494
-1% -$42.4K
IBM icon
32
IBM
IBM
$224B
$2.98M 0.56%
21,225
-420
-2% -$59.8K
UNH icon
33
UnitedHealth
UNH
$370B
$2.86M 0.54%
5,678
+807
+17% +$397K
V icon
34
Visa
V
$677B
$2.64M 0.5%
11,495
+990
+9% +$238K
SRPT icon
35
Sarepta Therapeutics
SRPT
$1.77B
$2.61M 0.49%
21,530
+1,100
+5% +$124K
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.38B
$2.59M 0.49%
53,501
+1,115
+2% +$59.3K
PHYS icon
37
Sprott Physical Gold
PHYS
$15.7B
$2.52M 0.47%
175,855
– –
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.42M 0.45%
41,119
+7,016
+21% +$434K
EMNT icon
39
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$2.41M 0.45%
24,602
+4,786
+24% +$468K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$231B
$2.25M 0.42%
49,584
-60
-0.1% -$2.83K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.23M 0.42%
50,304
-21,758
-30% -$1.02M
HD icon
42
Home Depot
HD
$355B
$2.21M 0.41%
7,309
-1,180
-14% -$379K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$2.17M 0.41%
20,906
-4,221
-17% -$447K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.15M 0.4%
42,940
+7,940
+23% +$398K
SOXX icon
45
iShares Semiconductor ETF
SOXX
$48.7B
$2.11M 0.4%
13,359
+30
+0.2% +$5K
PFE icon
46
Pfizer
PFE
$153B
$2.1M 0.39%
63,395
+6,365
+11% +$225K
ABBV icon
47
AbbVie
ABBV
$435B
$2.08M 0.39%
13,956
-502
-3% -$73.7K
PLD icon
48
Prologis
PLD
$133B
$2.07M 0.39%
18,462
+324
+2% +$39.6K
BEPC icon
49
Brookfield Renewable
BEPC
$6.26B
$2.05M 0.38%
85,614
+9,985
+13% +$290K
LAND
50
Gladstone Land Corp
LAND
$360M
$2.05M 0.38%
143,949
-38,748
-21% -$617K
1
2
3 4 5

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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.