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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
FSCO
476
FS Credit Opportunities Corp
FSCO
$1.01B
$124K 0.02%
22,925
– –
AGNC icon
477
AGNC Investment
AGNC
$12.8B
$121K 0.02%
12,841
+309
+2% +$3.06K
LICY
478
DELISTED
Li-Cycle Holdings Corp.
LICY
$111K 0.02%
3,911
+159
+4% +$6.36K
NPCT icon
479
Nuveen Core Plus Impact Fund
NPCT
$282M
$98.9K 0.02%
10,800
-1,300
-11% -$12.7K
OPP
480
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$98.1K 0.02%
12,550
-2,971
-19% -$24.7K
BEEM icon
481
Beam Global
BEEM
$25.3M
$92.7K 0.02%
12,567
– –
FSR
482
DELISTED
Fisker Inc.
FSR
$92.6K 0.02%
14,423
-816
-5% -$4.96K
KGC icon
483
Kinross Gold
KGC
$32.5B
$87.8K 0.02%
19,250
– –
TELL
484
DELISTED
Tellurian Inc.
TELL
$87K 0.02%
75,000
-5,000
-6% -$6.8K
SAND
485
DELISTED
Sandstorm Gold
SAND
$76.4K 0.01%
16,400
– –
STEX
486
Streamex Corp
STEX
$82.5M
$70.3K 0.01%
14,360
+6,350
+79% +$47.7K
ALDX icon
487
Aldeyra Therapeutics
ALDX
$91.1M
$70.1K 0.01%
10,500
– –
TLRY icon
488
Tilray
TLRY
$602M
$62.3K 0.01%
2,606
-23
-0.9% -$543
BTG icon
489
B2Gold
BTG
$6.68B
$61.5K 0.01%
21,281
-3,000
-12% -$9.76K
VVR icon
490
Invesco Senior Income Trust
VVR
$459M
$61.1K 0.01%
15,596
+352
+2% +$1.37K
CHPT icon
491
ChargePoint
CHPT
$158M
$58.3K 0.01%
587
-60
-9% -$8.7K
FSM icon
492
Fortuna Silver Mines
FSM
$3.18B
$57.1K 0.01%
21,000
– –
CIM
493
Chimera Investment
CIM
$980M
$56.5K 0.01%
+3,448
New +$60.5K
GNT
494
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$56.3K 0.01%
11,397
– –
INFN
495
DELISTED
Infinera Corporation Common Stock
INFN
$56.2K 0.01%
13,451
-200
-1% -$864
EVGO icon
496
EVgo
EVGO
$224M
$55.2K 0.01%
16,320
+700
+4% +$2.88K
GUT
497
Gabelli Utility Trust
GUT
$573M
$53.2K 0.01%
+10,290
New +$68K
PRTH icon
498
Priority Technology Holdings
PRTH
$431M
$51.8K 0.01%
16,000
– –
MCRB icon
499
Seres Therapeutics
MCRB
$50.2M
$46.4K 0.01%
975
– –
RKLB icon
500
Rocket Lab Corp
RKLB
$50B
$45.1K 0.01%
10,300
-500
-5% -$3.04K
18 19
20
21 22

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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.