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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
ORCL icon
101
Oracle
ORCL
$423B
$1.11M 0.21%
10,482
+850
+9% +$98.4K
CWEN icon
102
Clearway Energy Class C
CWEN
$6.7B
$1.11M 0.21%
52,348
+6,725
+15% +$171K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.08M 0.2%
6,978
+369
+6% +$59.8K
MA icon
104
Mastercard
MA
$493B
$1.08M 0.2%
2,726
+120
+5% +$48.2K
PDI icon
105
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.08M 0.2%
62,421
+196
+0.3% +$3.61K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.07M 0.2%
11,326
+4,586
+68% +$458K
ESGU icon
107
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.07M 0.2%
11,362
+839
+8% +$82.2K
DIS icon
108
Walt Disney
DIS
$181B
$1.06M 0.2%
13,064
-427
-3% -$36.5K
LOW icon
109
Lowe's Companies
LOW
$125B
$1.06M 0.2%
5,090
+1,575
+45% +$354K
MS icon
110
Morgan Stanley
MS
$340B
$1.06M 0.2%
12,923
-566
-4% -$49.1K
QCOM icon
111
Qualcomm
QCOM
$176B
$1.05M 0.2%
9,481
+335
+4% +$38.9K
CVNA icon
112
Carvana
CVNA
$77.9B
$1.04M 0.2%
124,115
-250
-0.2% -$2.15K
APO icon
113
Apollo Global Management
APO
$73.4B
$1.04M 0.2%
11,591
+5,086
+78% +$428K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.03M 0.19%
6,762
+250
+4% +$39.7K
PHO icon
115
Invesco Water Resources ETF
PHO
$2.09B
$1.02M 0.19%
19,192
-155
-0.8% -$8.7K
DHR icon
116
Danaher
DHR
$144B
$1M 0.19%
4,556
-636
-12% -$142K
AMT icon
117
American Tower
AMT
$80.4B
$995K 0.19%
6,051
+325
+6% +$59.4K
CL icon
118
Colgate-Palmolive
CL
$74.4B
$986K 0.19%
13,865
+324
+2% +$24.2K
KO icon
119
Coca-Cola
KO
$375B
$980K 0.18%
17,512
+1,471
+9% +$88.2K
SMDV icon
120
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$980K 0.18%
17,323
-13,027
-43% -$780K
NFLX icon
121
Netflix
NFLX
$309B
$970K 0.18%
25,690
-980
-4% -$41.5K
SEDG icon
122
SolarEdge
SEDG
$1.95B
$966K 0.18%
7,458
+274
+4% +$52.6K
ACN icon
123
Accenture
ACN
$108B
$965K 0.18%
3,143
+107
+4% +$33.7K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$962K 0.18%
8,365
+867
+12% +$106K
MCD icon
125
McDonald's
MCD
$195B
$958K 0.18%
3,637
+365
+11% +$104K
3 4
5
6 7

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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.