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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
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
PANW icon
51
Palo Alto Networks
PANW
$297B
$1.96M 0.36%
13,296
+612
+5% +$81.8K
PEP icon
52
PepsiCo
PEP
$190B
$1.96M 0.36%
11,531
+1,219
+12% +$202K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.93M 0.36%
+24,703
New +$1.84M
OEF icon
54
iShares S&P 100 ETF
OEF
$20.6B
$1.92M 0.36%
8,615
+6,535
+314% +$1.37M
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.92M 0.36%
32,874
+12,734
+63% +$736K
CVS icon
56
CVS Health
CVS
$122B
$1.91M 0.36%
24,219
-348
-1% -$24.8K
SRPT icon
57
Sarepta Therapeutics
SRPT
$1.77B
$1.88M 0.35%
19,485
-2,045
-9% -$196K
QQQH
58
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$1.87M 0.35%
41,771
-90
-0.2% -$3.81K
WMT icon
59
Walmart Inc
WMT
$890B
$1.84M 0.34%
35,097
+1,326
+4% +$70.2K
DE icon
60
Deere & Co
DE
$168B
$1.84M 0.34%
4,609
+184
+4% +$69.4K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.82M 0.34%
22,360
+4,667
+26% +$361K
IFV icon
62
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$1.81M 0.34%
92,873
+64,621
+229% +$1.17M
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.8M 0.34%
+19,221
New +$1.69M
CVX icon
64
Chevron
CVX
$366B
$1.8M 0.33%
12,077
+410
+4% +$62K
IYW icon
65
iShares US Technology ETF
IYW
$25.2B
$1.78M 0.33%
14,525
+7
+0% +$793
NUSC icon
66
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.78M 0.33%
45,528
+2,813
+7% +$98.9K
BEP icon
67
Brookfield Renewable
BEP
$9.96B
$1.76M 0.33%
66,882
-1,574
-2% -$37.3K
ED icon
68
Consolidated Edison
ED
$39.9B
$1.74M 0.32%
19,104
-1,268
-6% -$113K
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.66M 0.31%
26,493
-14,626
-36% -$880K
PFE icon
70
Pfizer
PFE
$153B
$1.62M 0.3%
56,151
-7,244
-11% -$219K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.61M 0.3%
16,240
+2,631
+19% +$238K
SYK icon
72
Stryker
SYK
$130B
$1.6M 0.3%
5,354
-141
-3% -$39.6K
MS icon
73
Morgan Stanley
MS
$340B
$1.59M 0.3%
17,062
+4,139
+32% +$331K
SBUX icon
74
Starbucks
SBUX
$120B
$1.55M 0.29%
16,154
+535
+3% +$52.1K
BAC icon
75
Bank of America
BAC
$442B
$1.52M 0.28%
44,999
+415
+0.9% +$12.1K
1 2
3
4 5

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LS
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GFA
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RG
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DCM
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GAG
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PCM
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HWA
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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.