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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
PDBC icon
476
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$154K 0.03%
11,295
-344
-3% -$4.79K
KD icon
477
Kyndryl
KD
$3.05B
$144K 0.03%
10,848
+315
+3% +$4.26K
NMT icon
478
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$143K 0.03%
13,667
+14
+0.1% +$146
OPP
479
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$131K 0.02%
15,521
+2,340
+18% +$19.3K
BEEM icon
480
Beam Global
BEEM
$25.3M
$130K 0.02%
12,567
+700
+6% +$7.66K
AGNC icon
481
AGNC Investment
AGNC
$12.9B
$127K 0.02%
12,532
+300
+2% +$2.92K
NPCT icon
482
Nuveen Core Plus Impact Fund
NPCT
$282M
$121K 0.02%
+12,100
New +$122K
CHPT icon
483
ChargePoint
CHPT
$161M
$114K 0.02%
647
-333
-34% -$58.4K
TELL
484
DELISTED
Tellurian Inc.
TELL
$113K 0.02%
80,000
– –
FSCO
485
FS Credit Opportunities Corp
FSCO
$1.02B
$109K 0.02%
22,925
+2,476
+12% +$11K
FAX
486
abrdn Asia-Pacific Income Fund
FAX
$600M
$103K 0.02%
6,361
+146
+2% +$2.37K
STEX
487
Streamex Corp
STEX
$83M
$100K 0.02%
8,010
+1,450
+22% +$18.6K
MCRB icon
488
Seres Therapeutics
MCRB
$48.9M
$93.4K 0.02%
975
-50
-5% -$5.44K
KGC icon
489
Kinross Gold
KGC
$32.8B
$91.8K 0.02%
19,250
-3,000
-13% -$15K
ALDX icon
490
Aldeyra Therapeutics
ALDX
$93.5M
$88.1K 0.02%
10,500
– –
BTG icon
491
B2Gold
BTG
$6.64B
$86.7K 0.02%
24,281
+4,281
+21% +$16.8K
FSR
492
DELISTED
Fisker Inc.
FSR
$85.9K 0.02%
15,239
-1,000
-6% -$5.76K
SAND
493
DELISTED
Sandstorm Gold
SAND
$84K 0.01%
16,400
– –
BTX
494
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$79.3K 0.01%
+10,100
New +$76.4K
RTL
495
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$75.5K 0.01%
11,167
+394
+4% +$2.34K
FSM icon
496
Fortuna Silver Mines
FSM
$3.07B
$68K 0.01%
21,000
– –
INFN
497
DELISTED
Infinera Corporation Common Stock
INFN
$65.9K 0.01%
13,651
-1,200
-8% -$6.59K
RKLB icon
498
Rocket Lab Corp
RKLB
$51.8B
$64.8K 0.01%
10,800
+500
+5% +$2.29K
EVGO icon
499
EVgo
EVGO
$229M
$62.5K 0.01%
15,620
-4,559
-23% -$23.3K
NOK icon
500
Nokia
NOK
$52.3B
$60.9K 0.01%
14,637
-5,261
-26% -$22.2K
18 19
20
21 22

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GFA
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RG
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DCM
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GAG
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PCM
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HWA
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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.