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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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$948K 0.18%
10,069
+47
+0.5% +$4.62K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$944K 0.18%
4,993
+231
+5% +$46K
GLW icon
128
Corning
GLW
$143B
$935K 0.18%
30,685
+350
+1% +$11.4K
ASML icon
129
ASML
ASML
$669B
$928K 0.17%
1,577
+477
+43% +$317K
BX icon
130
Blackstone
BX
$110B
$918K 0.17%
8,567
+3,616
+73% +$377K
AVGO icon
131
Broadcom
AVGO
$2.04T
$911K 0.17%
10,970
+1,290
+13% +$112K
VGT icon
132
Vanguard Information Technology ETF
VGT
$149B
$904K 0.17%
17,424
+552
+3% +$30K
NEM icon
133
Newmont
NEM
$119B
$892K 0.17%
24,152
+809
+3% +$32.9K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.03T
$873K 0.16%
2,222
+32
+1% +$13.1K
ARKK icon
135
ARK Innovation ETF
ARKK
$6.29B
$869K 0.16%
21,895
+2,500
+13% +$110K
UNP icon
136
Union Pacific
UNP
$174B
$868K 0.16%
4,261
+52
+1% +$11.3K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.5B
$858K 0.16%
12,391
-2,919
-19% -$213K
GS icon
138
Goldman Sachs
GS
$303B
$851K 0.16%
2,630
-361
-12% -$121K
LMT icon
139
Lockheed Martin
LMT
$136B
$850K 0.16%
2,080
+16
+0.8% +$7.1K
DLR icon
140
Digital Realty Trust
DLR
$71.7B
$835K 0.16%
6,896
+74
+1% +$9.09K
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$33.9B
$832K 0.16%
8,777
– –
FDX icon
142
FedEx
FDX
$75.4B
$825K 0.15%
3,113
+474
+18% +$123K
ROP icon
143
Roper Technologies
ROP
$39.8B
$824K 0.15%
1,702
+645
+61% +$316K
XYLD icon
144
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$822K 0.15%
21,139
+2,829
+15% +$115K
ABT icon
145
Abbott
ABT
$187B
$815K 0.15%
8,417
+1,992
+31% +$209K
RACE icon
146
Ferrari
RACE
$72.5B
$810K 0.15%
2,740
– –
VHT icon
147
Vanguard Health Care ETF
VHT
$18.7B
$807K 0.15%
3,434
+160
+5% +$39K
VTR icon
148
Ventas
VTR
$47.9B
$796K 0.15%
18,900
-579
-3% -$26.1K
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$784K 0.15%
13,505
-1,381
-9% -$84.6K
ITW icon
150
Illinois Tool Works
ITW
$84.5B
$781K 0.15%
3,390
+133
+4% +$32.5K
4 5
6
7 8

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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.