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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
JMIA
501
Jumia Technologies
JMIA
$767M
$39.6K 0.01%
15,000
– –
MREO
502
Mereo BioPharma
MREO
$47.3M
$38.7K 0.01%
30,000
-1,500
-5% -$1.99K
BHR
503
Braemar Hotels & Resorts
BHR
$142M
$36.1K 0.01%
+13,038
New +$40.5K
VERO
504
DELISTED
Venus Concept
VERO
$27.4K 0.01%
1,273
– –
LCTX icon
505
Lineage Cell Therapeutics
LCTX
$278M
$23.8K ﹤0.01%
20,200
– –
HUT
506
Hut 8
HUT
$10.9B
$21.4K ﹤0.01%
+2,200
New +$31.2K
BHIL
507
DELISTED
Benson Hill, Inc.
BHIL
$12.4K ﹤0.01%
1,073
+200
+23% +$6.22K
TRX icon
508
TRX Gold Corp
TRX
$344M
$6.95K ﹤0.01%
19,000
– –
NSTB.WS
509
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$600 ﹤0.01%
20,000
– –
ABNB icon
510
Airbnb
ABNB
$107B
– –
-1,737
Closed -$223K
AEP icon
511
American Electric Power
AEP
$68.4B
– –
-2,769
Closed -$233K
ARKG icon
512
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-7,463
Closed -$254K
BSTZ icon
513
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
– –
-25,150
Closed -$455K
CAH icon
514
Cardinal Health
CAH
$55.4B
– –
-3,339
Closed -$316K
CNI icon
515
Canadian National Railway
CNI
$76.6B
– –
-1,690
Closed -$205K
DAL icon
516
Delta Air Lines
DAL
$60.1B
– –
-5,814
Closed -$276K
DGRO icon
517
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-3,965
Closed -$204K
DOG
518
ProShares Short Dow30
DOG
$86.8M
– –
-10,376
Closed -$335K
EBND icon
519
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-19,194
Closed -$406K
ES icon
520
Eversource Energy
ES
$27.2B
– –
-2,849
Closed -$202K
EXC icon
521
Exelon
EXC
$47B
– –
-6,659
Closed -$271K
FTNT icon
522
Fortinet
FTNT
$117B
– –
-4,692
Closed -$355K
GGN
523
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-11,066
Closed -$41.4K
GNRC icon
524
Generac Holdings
GNRC
$12.5B
– –
-1,822
Closed -$272K
GPC icon
525
Genuine Parts
GPC
$18.7B
– –
-1,256
Closed -$213K
19 20
21
22 23

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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.