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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
+7.19%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$72M
Cap. Flow
+$40.1M
Cap. Flow %
7.11%
Top 10 Hldgs %
26.98%
Holding
545
New
48
Increased
299
Reduced
148
Closed
25

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.62M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.78M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$974K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$638K
5
LRCX icon
Lam Research
LRCX
+$571K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Consumer Discretionary 8.98%
3 Healthcare 5.95%
4 Financials 5.45%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$174B
$1.18M 0.21%
5,857
+42
+0.7% +$7.39K
NFLX icon
102
Netflix
NFLX
$309B
$1.17M 0.21%
26,670
+3,830
+17% +$141K
PDI icon
103
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.17M 0.21%
62,225
+10,340
+20% +$188K
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.16M 0.21%
20,177
+1,802
+10% +$105K
LLY icon
105
Eli Lilly
LLY
$1.06T
$1.15M 0.2%
2,457
+155
+7% +$65K
MS icon
106
Morgan Stanley
MS
$340B
$1.15M 0.2%
13,489
+1,792
+15% +$153K
ORCL icon
107
Oracle
ORCL
$423B
$1.15M 0.2%
9,632
+2,089
+28% +$216K
TJX icon
108
TJX Companies
TJX
$178B
$1.12M 0.2%
13,258
+141
+1% +$11.1K
IRM icon
109
Iron Mountain
IRM
$36.1B
$1.12M 0.2%
19,767
+996
+5% +$54.5K
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.12M 0.2%
20,272
+7,469
+58% +$408K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.12M 0.2%
34,248
-2,394
-7% -$80.6K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.12M 0.2%
15,310
+10,739
+235% +$747K
AMT icon
113
American Tower
AMT
$80.4B
$1.11M 0.2%
5,726
+140
+3% +$27.4K
DHR icon
114
Danaher
DHR
$144B
$1.1M 0.2%
5,192
+489
+10% +$104K
PHO icon
115
Invesco Water Resources ETF
PHO
$2.09B
$1.09M 0.19%
19,347
-792
-4% -$42.3K
QCOM icon
116
Qualcomm
QCOM
$176B
$1.09M 0.19%
9,146
-2,620
-22% -$301K
NVO
117
Novo Nordisk
NVO
$209B
$1.08M 0.19%
13,360
-460
-3% -$37.6K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.07M 0.19%
6,609
+651
+11% +$102K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.06M 0.19%
12,230
+4,440
+57% +$350K
GLW icon
120
Corning
GLW
$143B
$1.06M 0.19%
30,335
-4,891
-14% -$161K
CL icon
121
Colgate-Palmolive
CL
$74.4B
$1.04M 0.19%
13,541
+469
+4% +$36.3K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.03M 0.18%
6,512
+473
+8% +$72.3K
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.03M 0.18%
10,523
-690
-6% -$63.7K
MA icon
124
Mastercard
MA
$493B
$1.02M 0.18%
2,606
+84
+3% +$31.5K
NEM icon
125
Newmont
NEM
$119B
$996K 0.18%
23,343
+3,607
+18% +$164K
3 4
5
6 7

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RG
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DCM
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HWA
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PFG Investments's Q2 2023 Portfolio in Review

As of Q2 2023, PFG Investments held 545 positions worth $564M, up 15% from $492M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PFG Investments deployed $40.1M of net new capital in Q2 2023, opening 48 new positions and adding to 299 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 6,983 shares worth $774K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.78M trimmed.

  • PFG Investments's largest Q2 2023 buy was iShares 10-20 Year Treasury Bond ETF: 6,983 shares worth $774K.
  • PFG Investments added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $4.62M increase.
  • PFG Investments's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.78M.
  • PFG Investments fully exited US Commodity Index in Q2 2023, selling an estimated $533K.
  • PFG Investments's ten largest holdings make up 27% of its $564M portfolio in Q2 2023.
  • PFG Investments opened 48 new positions and closed 25 in Q2 2023.
  • PFG Investments's portfolio value rose 15% quarter-over-quarter to $564M.

Based on PFG Investments's 13F filing for Q2 2023, filed 3 Aug 2023.