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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
IIPR icon
76
Innovative Industrial Properties
IIPR
$1.72B
$1.5M 0.28%
14,852
-11,942
-45% -$979K
REGL icon
77
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.48M 0.28%
20,147
+50
+0.2% +$3.42K
NVO
78
Novo Nordisk
NVO
$209B
$1.46M 0.27%
14,143
+469
+3% +$46.4K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.43M 0.27%
28,317
+1,423
+5% +$72.1K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$191B
$1.43M 0.27%
9,578
-87
-0.9% -$12.2K
PDBC icon
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.42M 0.26%
107,033
+95,174
+803% +$1.36M
BAB icon
82
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.42M 0.26%
52,617
-2,223
-4% -$56.9K
IRM icon
83
Iron Mountain
IRM
$36.1B
$1.41M 0.26%
20,089
+229
+1% +$14.4K
APO icon
84
Apollo Global Management
APO
$73.4B
$1.39M 0.26%
14,925
+3,334
+29% +$294K
MCD icon
85
McDonald's
MCD
$195B
$1.38M 0.26%
4,658
+1,021
+28% +$278K
WMS icon
86
Advanced Drainage Systems
WMS
$10.9B
$1.38M 0.26%
9,789
-1,175
-11% -$142K
LLY icon
87
Eli Lilly
LLY
$1.06T
$1.37M 0.25%
2,348
-90
-4% -$52.5K
AVGO icon
88
Broadcom
AVGO
$2.04T
$1.35M 0.25%
12,110
+1,140
+10% +$108K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$1.35M 0.25%
11,516
+484
+4% +$53.3K
CVNA icon
90
Carvana
CVNA
$77.9B
$1.35M 0.25%
127,190
+3,075
+2% +$23K
ENPH icon
91
Enphase Energy
ENPH
$5.53B
$1.34M 0.25%
10,174
-63
-0.6% -$6.68K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.34M 0.25%
12,399
+1,073
+9% +$103K
TJX icon
93
TJX Companies
TJX
$178B
$1.34M 0.25%
14,275
+951
+7% +$85.3K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.33M 0.25%
42,120
+1,718
+4% +$52.5K
ETN icon
95
Eaton
ETN
$174B
$1.32M 0.25%
5,492
-225
-4% -$49.7K
T icon
96
AT&T
T
$163B
$1.32M 0.25%
78,712
-3,412
-4% -$53.9K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.32M 0.25%
7,746
+768
+11% +$124K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.31M 0.24%
13,638
-732
-5% -$65.2K
NFLX icon
99
Netflix
NFLX
$309B
$1.3M 0.24%
26,780
+1,090
+4% +$47.6K
BX icon
100
Blackstone
BX
$110B
$1.3M 0.24%
9,931
+1,364
+16% +$148K
2 3
4
5 6

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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.