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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
VHT icon
151
Vanguard Health Care ETF
VHT
$18.6B
$864K 0.16%
3,447
+13
+0.4% +$3.08K
XYZ
152
Block Inc
XYZ
$47.5B
$857K 0.16%
11,084
-418
-4% -$23.6K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$853K 0.16%
5,406
-76
-1% -$11K
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.5B
$847K 0.16%
7,813
+218
+3% +$22.8K
FDX icon
155
FedEx
FDX
$75.4B
$840K 0.16%
3,321
+208
+7% +$52.8K
BMY icon
156
Bristol-Myers Squibb
BMY
$132B
$828K 0.15%
16,143
+2,638
+20% +$138K
UBER icon
157
Uber
UBER
$153B
$823K 0.15%
13,370
-1,160
-8% -$60.7K
TGT icon
158
Target
TGT
$68B
$823K 0.15%
5,779
-458
-7% -$55.9K
ORLY icon
159
O'Reilly Automotive
ORLY
$76.3B
$822K 0.15%
12,975
+135
+1% +$8.53K
GLW icon
160
Corning
GLW
$143B
$821K 0.15%
26,966
-3,719
-12% -$106K
KMI icon
161
Kinder Morgan
KMI
$68.7B
$810K 0.15%
45,905
-933
-2% -$15.9K
RACE icon
162
Ferrari
RACE
$72.5B
$796K 0.15%
2,353
-387
-14% -$129K
BND icon
163
Vanguard Total Bond Market
BND
$158B
$790K 0.15%
10,748
-299
-3% -$21.1K
WELL icon
164
Welltower
WELL
$171B
$774K 0.14%
8,579
+27
+0.3% +$2.34K
GIS icon
165
General Mills
GIS
$19.7B
$772K 0.14%
11,850
+2,183
+23% +$141K
GILD icon
166
Gilead Sciences
GILD
$165B
$752K 0.14%
9,279
-6,839
-42% -$532K
DHR icon
167
Danaher
DHR
$144B
$752K 0.14%
3,249
-1,307
-29% -$278K
POR icon
168
Portland General Electric
POR
$5.77B
$745K 0.14%
17,198
-976
-5% -$40.5K
AJG icon
169
Arthur J. Gallagher & Co
AJG
$63.6B
$734K 0.14%
3,262
+355
+12% +$84.1K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$126B
$732K 0.14%
1,800
+1,004
+126% +$371K
VOE icon
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$729K 0.14%
5,026
+85
+2% +$11.4K
DUK icon
172
Duke Energy
DUK
$97.3B
$728K 0.14%
7,497
-258
-3% -$23.5K
FCX icon
173
Freeport-McMoran
FCX
$97.5B
$717K 0.13%
16,844
+285
+2% +$10.5K
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$82.2B
$716K 0.13%
14,508
+673
+5% +$32.8K
GIII icon
175
G-III Apparel Group
GIII
$1.5B
$714K 0.13%
21,000
– –
5 6
7
8 9

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GFA
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RG
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GAG
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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.