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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
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$1.38M 0.26%
2,724
+69
+3% +$36.8K
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.37M 0.26%
26,894
-562
-2% -$28.5K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.34M 0.25%
17,693
+2,774
+19% +$216K
REGL icon
79
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.34M 0.25%
20,097
-10,649
-35% -$746K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$192B
$1.33M 0.25%
9,665
-322
-3% -$46.1K
LLY icon
81
Eli Lilly
LLY
$1.06T
$1.31M 0.25%
2,438
-19
-0.8% -$9.79K
WMS icon
82
Advanced Drainage Systems
WMS
$10.9B
$1.25M 0.23%
10,964
-1,495
-12% -$183K
NVO
83
Novo Nordisk
NVO
$209B
$1.24M 0.23%
13,674
+314
+2% +$27.7K
T icon
84
AT&T
T
$163B
$1.23M 0.23%
82,124
-7,393
-8% -$108K
ENPH icon
85
Enphase Energy
ENPH
$5.53B
$1.23M 0.23%
10,237
-34
-0.3% -$4.84K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.22M 0.23%
16,269
+121
+0.7% +$9.13K
BAC icon
87
Bank of America
BAC
$442B
$1.22M 0.23%
44,584
-8,871
-17% -$262K
ETN icon
88
Eaton
ETN
$174B
$1.22M 0.23%
5,717
-140
-2% -$30.2K
QYLD icon
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.21M 0.23%
72,118
+5,546
+8% +$97.3K
GILD icon
90
Gilead Sciences
GILD
$165B
$1.21M 0.23%
16,118
-804
-5% -$61.8K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.21M 0.23%
13,609
+7,514
+123% +$722K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.19M 0.22%
40,402
+6,154
+18% +$198K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.6B
$1.19M 0.22%
11,032
+325
+3% +$37K
TJX icon
94
TJX Companies
TJX
$178B
$1.18M 0.22%
13,324
+66
+0.5% +$5.81K
IRM icon
95
Iron Mountain
IRM
$36.1B
$1.18M 0.22%
19,860
+93
+0.5% +$5.68K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.18M 0.22%
14,370
+2,140
+17% +$184K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.17M 0.22%
21,914
+1,642
+8% +$90.5K
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.16M 0.22%
20,140
-37
-0.2% -$2.13K
AWK icon
99
American Water Works
AWK
$26.9B
$1.12M 0.21%
9,046
+520
+6% +$72.9K
UPS icon
100
United Parcel Service
UPS
$88.9B
$1.12M 0.21%
7,154
-219
-3% -$37.8K
2 3
4
5 6

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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.