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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
+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
CMCSA icon
176
Comcast
CMCSA
$90B
$713K 0.13%
16,252
-451
-3% -$19.3K
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$703K 0.13%
12,096
-308
-2% -$16.5K
NLY icon
178
Annaly Capital Management
NLY
$17.4B
$698K 0.13%
36,042
+14,728
+69% +$263K
ECL icon
179
Ecolab
ECL
$79.9B
$698K 0.13%
3,519
+70
+2% +$12.6K
NEE icon
180
NextEra Energy
NEE
$177B
$698K 0.13%
11,485
-1,076
-9% -$61.3K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$696K 0.13%
5,104
-263
-5% -$34.2K
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$695K 0.13%
8,471
-1,126
-12% -$91.5K
HON icon
183
Honeywell
HON
$78B
$694K 0.13%
3,512
-32
-0.9% -$5.77K
SCHR
184
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$692K 0.13%
+27,844
New +$673K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$128B
$682K 0.13%
8,996
-660
-7% -$46.7K
ADP icon
186
Automatic Data Processing
ADP
$108B
$681K 0.13%
2,921
+153
+6% +$35.6K
MMM icon
187
3M
MMM
$94.3B
$680K 0.13%
7,437
+108
+1% +$8.67K
SYY icon
188
Sysco
SYY
$40.3B
$664K 0.12%
9,078
-340
-4% -$23.5K
DLN icon
189
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$660K 0.12%
9,948
+350
+4% +$22K
SHEL icon
190
Shell
SHEL
$245B
$658K 0.12%
9,993
-1,026
-9% -$67.3K
MDT icon
191
Medtronic
MDT
$112B
$656K 0.12%
7,968
-14,171
-64% -$1.08M
GDX icon
192
VanEck Gold Miners ETF
GDX
$27.4B
$656K 0.12%
21,152
+260
+1% +$7.61K
O icon
193
Realty Income
O
$59.1B
$653K 0.12%
11,366
-297
-3% -$15.6K
FRT icon
194
Federal Realty Investment Trust
FRT
$10.3B
$650K 0.12%
6,308
-1,408
-18% -$133K
ISRG icon
195
Intuitive Surgical
ISRG
$134B
$649K 0.12%
1,923
– –
VTR icon
196
Ventas
VTR
$47.9B
$647K 0.12%
12,981
-5,919
-31% -$265K
S icon
197
SentinelOne
S
$7.34B
$644K 0.12%
23,457
+1,963
+9% +$38K
EVX icon
198
VanEck Environmental Services ETF
EVX
$102M
$638K 0.12%
20,920
-190
-0.9% -$5.46K
AXON
199
Axon Enterprise
AXON
$46.4B
$626K 0.12%
2,425
-600
-20% -$135K
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$105B
$624K 0.12%
24,588
-2,136
-8% -$50.9K
6 7
8
9 10

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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.