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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
+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
FAX
501
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-8,848
Closed -$130K
FSCO
502
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-22,925
Closed -$124K
GNT
503
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
– –
-11,397
Closed -$56.3K
GOVI icon
504
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-15,976
Closed -$428K
GRNB icon
505
VanEck Green Bond ETF
GRNB
$185M
– –
-166,453
Closed -$3.77M
GUT
506
Gabelli Utility Trust
GUT
$559M
– –
-10,290
Closed -$53.2K
HE icon
507
Hawaiian Electric Industries
HE
$2.14B
– –
-12,046
Closed -$148K
HUT
508
Hut 8
HUT
$10.9B
– –
-2,200
Closed -$21.4K
IBND icon
509
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-14,769
Closed -$401K
IMCB icon
510
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-5,174
Closed -$309K
JBL icon
511
Jabil
JBL
$35.8B
– –
-1,812
Closed -$230K
JMIA
512
Jumia Technologies
JMIA
$767M
– –
-15,000
Closed -$39.6K
JMUB icon
513
JPMorgan Municipal ETF
JMUB
$8.51B
– –
-6,000
Closed -$290K
K
514
DELISTED
Kellanova
K
– –
-4,166
Closed -$233K
LITE icon
515
Lumentum
LITE
$69.3B
– –
-9,939
Closed -$449K
MOS icon
516
The Mosaic Company
MOS
$7.33B
– –
-7,356
Closed -$262K
MPT
517
Medical Properties Trust
MPT
$2.81B
– –
-30,663
Closed -$167K
MRNA icon
518
Moderna
MRNA
$23.6B
– –
-2,764
Closed -$285K
NHI icon
519
National Health Investors
NHI
$3.65B
– –
-13,968
Closed -$717K
NMT icon
520
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
– –
-13,368
Closed -$127K
NPCT icon
521
Nuveen Core Plus Impact Fund
NPCT
$282M
– –
-10,800
Closed -$98.9K
NUDM icon
522
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
– –
-111,631
Closed -$3.05M
NUDV icon
523
Nuveen ESG Dividend ETF
NUDV
$51.1M
– –
-18,732
Closed -$434K
NUE icon
524
Nucor
NUE
$62.1B
– –
-1,788
Closed -$280K
NULV icon
525
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
– –
-10,850
Closed -$364K
19 20
21
22 23

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LS
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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
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DCM
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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.