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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
AMT icon
101
American Tower
AMT
$80.4B
$1.3M 0.24%
6,008
-43
-0.7% -$8.13K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.28M 0.24%
6,013
+1,020
+20% +$197K
ORCL icon
103
Oracle
ORCL
$423B
$1.28M 0.24%
12,152
+1,670
+16% +$182K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.26M 0.23%
12,015
+1,946
+19% +$191K
LAND
105
Gladstone Land Corp
LAND
$360M
$1.26M 0.23%
87,465
-56,484
-39% -$804K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.01T
$1.25M 0.23%
2,861
+639
+29% +$262K
ESGU icon
107
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.25M 0.23%
11,890
+528
+5% +$51.7K
PDP icon
108
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.25M 0.23%
14,578
-11,200
-43% -$890K
QYLD icon
109
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.24M 0.23%
71,659
-459
-0.6% -$7.82K
ACN icon
110
Accenture
ACN
$108B
$1.23M 0.23%
3,516
+373
+12% +$120K
AWK icon
111
American Water Works
AWK
$26.9B
$1.23M 0.23%
9,321
+275
+3% +$34.7K
MA icon
112
Mastercard
MA
$493B
$1.21M 0.22%
2,835
+109
+4% +$43.8K
CRM icon
113
Salesforce
CRM
$158B
$1.21M 0.22%
4,595
+756
+20% +$171K
QCOM icon
114
Qualcomm
QCOM
$176B
$1.19M 0.22%
8,194
-1,287
-14% -$159K
CL icon
115
Colgate-Palmolive
CL
$74.4B
$1.16M 0.22%
14,610
+745
+5% +$56K
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.16M 0.22%
21,048
-866
-4% -$46.7K
TMO icon
117
Thermo Fisher Scientific
TMO
$220B
$1.15M 0.21%
2,158
-566
-21% -$274K
KO icon
118
Coca-Cola
KO
$375B
$1.14M 0.21%
19,322
+1,810
+10% +$103K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.12M 0.21%
6,806
+44
+0.7% +$6.79K
SMDV icon
120
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.12M 0.21%
17,290
-33
-0.2% -$1.94K
PHO icon
121
Invesco Water Resources ETF
PHO
$2.09B
$1.12M 0.21%
18,448
-744
-4% -$41K
DIS icon
122
Walt Disney
DIS
$181B
$1.12M 0.21%
12,390
-674
-5% -$59.4K
VGT icon
123
Vanguard Information Technology ETF
VGT
$149B
$1.11M 0.21%
18,272
+848
+5% +$47.2K
UPS icon
124
United Parcel Service
UPS
$88.9B
$1.09M 0.2%
6,921
-233
-3% -$35.2K
INTC icon
125
Intel
INTC
$513B
$1.07M 0.2%
21,271
+115
+0.5% +$4.67K
3 4
5
6 7

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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.