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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
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.5B
$779K 0.15%
7,595
+1,100
+17% +$116K
CRM icon
152
Salesforce
CRM
$158B
$778K 0.15%
3,839
-2
-0.1% -$432
ORLY icon
153
O'Reilly Automotive
ORLY
$76.3B
$778K 0.15%
12,840
+6,030
+89% +$378K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$777K 0.15%
9,597
+988
+11% +$80K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$777K 0.15%
5,482
-1,042
-16% -$156K
KMI icon
156
Kinder Morgan
KMI
$68.7B
$777K 0.15%
46,838
-1,341
-3% -$23.1K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$773K 0.15%
17,094
+340
+2% +$14.9K
BND icon
158
Vanguard Total Bond Market
BND
$158B
$771K 0.14%
11,047
+187
+2% +$13.3K
PRU icon
159
Prudential Financial
PRU
$41.8B
$765K 0.14%
8,059
-154
-2% -$14.6K
INTC icon
160
Intel
INTC
$513B
$752K 0.14%
21,156
-29,905
-59% -$1.04M
CMCSA icon
161
Comcast
CMCSA
$90B
$741K 0.14%
16,703
-599
-3% -$26.7K
POR icon
162
Portland General Electric
POR
$5.77B
$736K 0.14%
18,174
+132
+0.7% +$5.98K
ISTB icon
163
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$734K 0.14%
15,830
-111
-0.7% -$5.17K
PDO
164
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$724K 0.14%
60,934
+1,195
+2% +$15.2K
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$721K 0.14%
7,201
-304
-4% -$30.3K
NEE icon
166
NextEra Energy
NEE
$177B
$720K 0.14%
12,561
+3,785
+43% +$262K
NHI icon
167
National Health Investors
NHI
$3.65B
$717K 0.13%
13,968
-1,907
-12% -$99.8K
SHEL icon
168
Shell
SHEL
$245B
$709K 0.13%
11,019
+618
+6% +$38.5K
SH icon
169
ProShares Short S&P500
SH
$897M
$709K 0.13%
12,247
+2,605
+27% +$145K
XYL icon
170
Xylem
XYL
$28.1B
$707K 0.13%
7,763
+56
+0.7% +$5.78K
WELL icon
171
Welltower
WELL
$171B
$701K 0.13%
8,552
+30
+0.4% +$2.47K
FRT icon
172
Federal Realty Investment Trust
FRT
$10.3B
$699K 0.13%
7,716
-26
-0.3% -$2.56K
LRCX icon
173
Lam Research
LRCX
$390B
$699K 0.13%
11,150
+3,670
+49% +$241K
TREX icon
174
Trex
TREX
$5.01B
$691K 0.13%
11,220
+58
+0.5% +$3.98K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$691K 0.13%
5,367
+137
+3% +$18.2K
5 6
7
8 9

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DCM
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GAG
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HWA
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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.