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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
LOW icon
126
Lowe's Companies
LOW
$125B
$1.07M 0.2%
4,789
-301
-6% -$61K
GS icon
127
Goldman Sachs
GS
$303B
$1.06M 0.2%
2,747
+117
+4% +$39K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.06M 0.2%
8,451
+86
+1% +$10.1K
UNP icon
129
Union Pacific
UNP
$174B
$1.05M 0.2%
4,295
+34
+0.8% +$7.47K
ASML icon
130
ASML
ASML
$669B
$1.04M 0.19%
1,380
-197
-12% -$130K
ARKK icon
131
ARK Innovation ETF
ARKK
$6.31B
$1.04M 0.19%
19,831
-2,064
-9% -$89.4K
ROP icon
132
Roper Technologies
ROP
$39.8B
$1.03M 0.19%
1,895
+193
+11% +$99.4K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.03M 0.19%
13,224
+833
+7% +$59.2K
ARDX icon
134
Ardelyx
ARDX
$997M
$1.01M 0.19%
163,300
+1,150
+0.7% +$5.16K
LMT icon
135
Lockheed Martin
LMT
$136B
$992K 0.18%
2,189
+109
+5% +$48.3K
IWM icon
136
iShares Russell 2000 ETF
IWM
$83B
$989K 0.18%
4,927
+1,449
+42% +$260K
XYLD icon
137
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$948K 0.18%
24,032
+2,893
+14% +$113K
TREX icon
138
Trex
TREX
$5.01B
$939K 0.17%
11,338
+118
+1% +$7.83K
JSTC icon
139
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$917K 0.17%
53,821
+23,459
+77% +$372K
PIZ icon
140
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$916K 0.17%
28,828
+20,336
+239% +$598K
ABT icon
141
Abbott
ABT
$187B
$914K 0.17%
8,307
-110
-1% -$11K
DLR icon
142
Digital Realty Trust
DLR
$71.7B
$912K 0.17%
6,779
-117
-2% -$15.1K
XYL icon
143
Xylem
XYL
$28.1B
$903K 0.17%
7,898
+135
+2% +$13.5K
BA icon
144
Boeing
BA
$185B
$900K 0.17%
3,452
+75
+2% +$16K
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$900K 0.17%
+7,681
New +$877K
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$33.7B
$896K 0.17%
8,611
-166
-2% -$16.4K
ITW icon
147
Illinois Tool Works
ITW
$84.5B
$892K 0.17%
3,407
+17
+0.5% +$4.07K
NEM icon
148
Newmont
NEM
$119B
$892K 0.17%
21,544
-2,608
-11% -$101K
PIE icon
149
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$875K 0.16%
44,429
+30,885
+228% +$576K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$867K 0.16%
20,694
+3,600
+21% +$154K
4 5
6
7 8

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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.