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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
(+0.99%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
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 |
Brookfield Renewable
BEPC
|
+$1.91M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.84M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.69M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$20.4M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$8.76M |
| 3 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
+$4.75M |
| 4 |
VanEck Green Bond ETF
GRNB
|
+$3.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Zoom
ZM
$30.6B
| – | – |
-2,924
| Closed | -$205K |
|
|
INFN
552
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-13,451
| Closed | -$56.2K |
|
|
LICY
553
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-3,911
| Closed | -$111K |
|
|
NSTB.WS
554
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
| – | – |
-20,000
| Closed | -$600 |
|
|
SESG
555
DELISTED
Sprott ESG Gold ETF
SESG
| – | – |
-6,250
| Closed | -$231K |
|
|
POTX
556
DELISTED
Global X Cannabis ETF
POTX
| – | – |
-56,311
| Closed | -$374K |
|
|
CHGX
557
DELISTED
AXS Change Finance ESG ETF
CHGX
| – | – |
-160,462
| Closed | -$4.75M |
|
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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.