We are live on ! Find out more
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$3.36M 0.62%
23,849
-477
-2% -$64.7K
PG icon
27
Procter & Gamble
PG
$339B
$3.3M 0.61%
22,497
-447
-2% -$66.2K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$3.22M 0.6%
20,571
+238
+1% +$36.5K
V icon
29
Visa
V
$677B
$3.22M 0.6%
12,362
+867
+8% +$214K
UNH icon
30
UnitedHealth
UNH
$370B
$3.18M 0.59%
6,042
+364
+6% +$194K
XOM icon
31
ExxonMobil
XOM
$634B
$3.18M 0.59%
31,811
+1,468
+5% +$154K
TAN icon
32
Invesco Solar ETF
TAN
$1.49B
$3.12M 0.58%
58,437
+24,212
+71% +$1.13M
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.38B
$2.98M 0.55%
55,185
+1,684
+3% +$82.3K
HD icon
34
Home Depot
HD
$355B
$2.69M 0.5%
7,770
+461
+6% +$143K
SOXX icon
35
iShares Semiconductor ETF
SOXX
$48.7B
$2.59M 0.48%
13,503
+144
+1% +$24.2K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$231B
$2.59M 0.48%
49,920
+336
+0.7% +$16.2K
MRK icon
37
Merck
MRK
$318B
$2.5M 0.46%
22,938
+7,890
+52% +$819K
QCLN icon
38
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$2.48M 0.46%
58,865
+13,588
+30% +$516K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.39M 0.44%
49,978
+4,773
+11% +$214K
ABBV icon
40
AbbVie
ABBV
$435B
$2.33M 0.43%
15,066
+1,110
+8% +$162K
PLD icon
41
Prologis
PLD
$133B
$2.24M 0.42%
16,767
-1,695
-9% -$192K
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.22M 0.41%
27,420
+22,575
+466% +$1.67M
ADBE icon
43
Adobe
ADBE
$105B
$2.18M 0.41%
3,659
+12
+0.3% +$6.92K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.15M 0.4%
45,234
-5,070
-10% -$227K
AMD icon
45
Advanced Micro Devices
AMD
$789B
$2.14M 0.4%
14,520
-4,320
-23% -$509K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.09M 0.39%
41,650
-1,290
-3% -$64.7K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.06M 0.38%
26,674
+10,405
+64% +$788K
VZ icon
48
Verizon
VZ
$196B
$2.06M 0.38%
54,554
-1,263
-2% -$44.7K
CWEN icon
49
Clearway Energy Class C
CWEN
$6.7B
$2.02M 0.38%
73,621
+21,273
+41% +$497K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$1.98M 0.37%
18,380
-2,526
-12% -$264K
1
2
3 4 5

Similar funds

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.