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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
TGT icon
176
Target
TGT
$68B
$690K 0.13%
6,237
+564
+10% +$71.6K
DUK icon
177
Duke Energy
DUK
$97.3B
$684K 0.13%
7,755
+1,106
+17% +$101K
UBER icon
178
Uber
UBER
$153B
$668K 0.13%
14,530
+3,668
+34% +$168K
GRID
179
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$668K 0.13%
7,115
+1,072
+18% +$108K
ADP icon
180
Automatic Data Processing
ADP
$108B
$666K 0.13%
2,768
+136
+5% +$33.2K
AJG icon
181
Arthur J. Gallagher & Co
AJG
$63.6B
$663K 0.12%
2,907
+1,074
+59% +$240K
BNDX icon
182
Vanguard Total International Bond ETF
BNDX
$82.2B
$662K 0.12%
13,835
+273
+2% +$13.2K
ARDX icon
183
Ardelyx
ARDX
$997M
$662K 0.12%
162,150
+12,350
+8% +$48.2K
GSK icon
184
GSK
GSK
$106B
$662K 0.12%
18,248
-2,599
-12% -$92.2K
BA icon
185
Boeing
BA
$185B
$647K 0.12%
3,377
-248
-7% -$54.3K
VOE icon
186
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$647K 0.12%
4,941
+24
+0.5% +$3.32K
IVV icon
187
iShares Core S&P 500 ETF
IVV
$902B
$647K 0.12%
1,506
-4,904
-77% -$2.19M
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$646K 0.12%
12,404
+3,584
+41% +$197K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$128B
$642K 0.12%
9,656
+920
+11% +$63.5K
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$105B
$630K 0.12%
26,724
+1,047
+4% +$25.7K
XBI icon
191
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$625K 0.12%
8,566
-615
-7% -$49.1K
SYY icon
192
Sysco
SYY
$40.3B
$622K 0.12%
9,418
+148
+2% +$10.6K
GIS icon
193
General Mills
GIS
$19.7B
$619K 0.12%
9,667
-345
-3% -$24.4K
FCX icon
194
Freeport-McMoran
FCX
$97.5B
$617K 0.12%
16,559
-955
-5% -$38.5K
ARKX icon
195
ARK Space & Defense Innovation ETF
ARKX
$888M
$617K 0.12%
44,791
– –
HON icon
196
Honeywell
HON
$78B
$617K 0.12%
3,544
+174
+5% +$31.8K
IWM icon
197
iShares Russell 2000 ETF
IWM
$83B
$615K 0.12%
3,478
+32
+0.9% +$6.01K
EVX icon
198
VanEck Environmental Services ETF
EVX
$102M
$605K 0.11%
21,110
+325
+2% +$10.2K
AXON
199
Axon Enterprise
AXON
$46.4B
$602K 0.11%
3,025
– –
PSQ icon
200
ProShares Short QQQ
PSQ
$722M
$599K 0.11%
10,999
+1,586
+17% +$84K
6 7
8
9 10

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DCM
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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.