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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
IIPR icon
51
Innovative Industrial Properties
IIPR
$1.72B
$2.03M 0.38%
26,794
-2,784
-9% -$223K
PDP icon
52
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.98M 0.37%
25,778
+6,244
+32% +$498K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.98M 0.37%
45,205
+10,897
+32% +$499K
CVX icon
54
Chevron
CVX
$366B
$1.97M 0.37%
11,667
+827
+8% +$134K
AMD icon
55
Advanced Micro Devices
AMD
$789B
$1.94M 0.36%
18,840
+7,171
+61% +$778K
QCLN icon
56
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$1.93M 0.36%
45,277
+634
+1% +$31K
ETHO icon
57
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$1.93M 0.36%
38,539
+744
+2% +$39.3K
ADBE icon
58
Adobe
ADBE
$105B
$1.86M 0.35%
3,647
+59
+2% +$31K
VZ icon
59
Verizon
VZ
$196B
$1.81M 0.34%
55,817
-150
-0.3% -$5.07K
WMT icon
60
Walmart Inc
WMT
$890B
$1.8M 0.34%
33,771
-342
-1% -$18.2K
TAN icon
61
Invesco Solar ETF
TAN
$1.49B
$1.77M 0.33%
34,225
+1,534
+5% +$94.4K
PEP icon
62
PepsiCo
PEP
$190B
$1.75M 0.33%
10,312
+301
+3% +$54.7K
ED icon
63
Consolidated Edison
ED
$39.9B
$1.74M 0.33%
20,372
+288
+1% +$26.2K
MDT icon
64
Medtronic
MDT
$112B
$1.73M 0.33%
22,139
+1,326
+6% +$111K
CVS icon
65
CVS Health
CVS
$122B
$1.72M 0.32%
24,567
+2,235
+10% +$158K
QQQH
66
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$1.69M 0.32%
41,861
+834
+2% +$35.4K
DE icon
67
Deere & Co
DE
$168B
$1.67M 0.31%
4,425
+625
+16% +$258K
MRK icon
68
Merck
MRK
$318B
$1.55M 0.29%
15,048
-490
-3% -$52.8K
IYW icon
69
iShares US Technology ETF
IYW
$25.2B
$1.52M 0.29%
14,518
-29,357
-67% -$3.19M
SYK icon
70
Stryker
SYK
$130B
$1.5M 0.28%
5,495
-246
-4% -$70.5K
BEP icon
71
Brookfield Renewable
BEP
$9.96B
$1.49M 0.28%
68,456
-100
-0.1% -$2.69K
NUSC icon
72
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.49M 0.28%
42,715
+2,906
+7% +$107K
PANW icon
73
Palo Alto Networks
PANW
$297B
$1.49M 0.28%
12,684
-2,040
-14% -$241K
SBUX icon
74
Starbucks
SBUX
$120B
$1.43M 0.27%
15,619
-5,521
-26% -$542K
BAB icon
75
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.39M 0.26%
54,840
-4,632
-8% -$120K
1 2
3
4 5

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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.