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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
DLN icon
201
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$590K 0.11%
9,598
+11
+0.1% +$702
HOLX
202
DELISTED
Hologic
HOLX
$589K 0.11%
8,482
– –
ET icon
203
Energy Transfer Partners
ET
$69.3B
$585K 0.11%
41,713
-4,893
-10% -$64.9K
ECL icon
204
Ecolab
ECL
$79.9B
$584K 0.11%
3,449
-4
-0.1% -$727
O icon
205
Realty Income
O
$59.1B
$582K 0.11%
11,663
-258
-2% -$14.8K
MO icon
206
Altria Group
MO
$114B
$580K 0.11%
13,785
-1,839
-12% -$81.3K
DVN icon
207
Devon Energy
DVN
$47.3B
$576K 0.11%
12,080
+564
+5% +$28.4K
MMM icon
208
3M
MMM
$94.3B
$574K 0.11%
7,329
-10,601
-59% -$910K
GDX icon
209
VanEck Gold Miners ETF
GDX
$27.4B
$562K 0.11%
20,892
+880
+4% +$25.9K
ISRG icon
210
Intuitive Surgical
ISRG
$134B
$562K 0.11%
1,923
+26
+1% +$8.12K
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$196B
$557K 0.1%
8,657
+102
+1% +$6.83K
GSIE icon
212
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$556K 0.1%
18,504
+130
+0.7% +$4.05K
AMGN icon
213
Amgen
AMGN
$222B
$545K 0.1%
2,028
+171
+9% +$42.7K
PM icon
214
Philip Morris
PM
$295B
$541K 0.1%
5,842
-70
-1% -$6.74K
VYMI icon
215
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$536K 0.1%
8,663
+4,499
+108% +$286K
PAYX icon
216
Paychex
PAYX
$42.7B
$529K 0.1%
4,588
+82
+2% +$9.88K
PSLV icon
217
Sprott Physical Silver Trust
PSLV
$13.2B
$529K 0.1%
69,795
-400
-0.6% -$3.22K
ESGE icon
218
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$527K 0.1%
17,416
+1,408
+9% +$44.6K
GIII icon
219
G-III Apparel Group
GIII
$1.5B
$523K 0.1%
21,000
– –
SPYX icon
220
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$521K 0.1%
14,990
+115
+0.8% +$4.17K
CMI icon
221
Cummins
CMI
$88.7B
$517K 0.1%
2,265
+35
+2% +$8.45K
VBK icon
222
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$516K 0.1%
2,409
-59
-2% -$13.4K
MKC icon
223
McCormick & Company Non-Voting
MKC
$14.2B
$515K 0.1%
6,802
-104
-2% -$8.69K
XYZ
224
Block Inc
XYZ
$47.5B
$509K 0.1%
11,502
-637
-5% -$39.4K
VTWO icon
225
Vanguard Russell 2000 ETF
VTWO
$17.9B
$504K 0.09%
7,057
-599
-8% -$45.5K
7 8
9
10 11

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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.