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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
VTWO icon
201
Vanguard Russell 2000 ETF
VTWO
$17.9B
$619K 0.12%
7,630
+573
+8% +$41.5K
ITA icon
202
iShares US Aerospace & Defense ETF
ITA
$14.7B
$616K 0.11%
4,863
+935
+24% +$108K
RITM icon
203
Rithm Capital
RITM
$5.69B
$614K 0.11%
57,515
+3,787
+7% +$37.7K
PAYX icon
204
Paychex
PAYX
$42.7B
$606K 0.11%
5,090
+502
+11% +$59.5K
GSIE icon
205
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$604K 0.11%
18,504
– –
ET icon
206
Energy Transfer Partners
ET
$69.3B
$601K 0.11%
43,567
+1,854
+4% +$25.2K
XBI icon
207
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$601K 0.11%
6,726
-1,840
-21% -$137K
IBB icon
208
iShares Biotechnology ETF
IBB
$9.77B
$597K 0.11%
4,397
+2,384
+118% +$291K
IVV icon
209
iShares Core S&P 500 ETF
IVV
$902B
$593K 0.11%
1,242
-264
-18% -$118K
SMH icon
210
VanEck Semiconductor ETF
SMH
$73.2B
$592K 0.11%
3,388
+30
+0.9% +$4.7K
HOLX
211
DELISTED
Hologic
HOLX
$591K 0.11%
8,268
-214
-3% -$14.9K
DVN icon
212
Devon Energy
DVN
$47.3B
$585K 0.11%
12,917
+837
+7% +$38.3K
AMGN icon
213
Amgen
AMGN
$222B
$581K 0.11%
2,016
-12
-0.6% -$3.27K
MO icon
214
Altria Group
MO
$114B
$579K 0.11%
14,344
+559
+4% +$23.1K
SPYX icon
215
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$579K 0.11%
14,906
-84
-0.6% -$3.05K
INTU icon
216
Intuit
INTU
$89B
$573K 0.11%
917
+44
+5% +$24.3K
VYMI icon
217
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$571K 0.11%
8,591
-72
-0.8% -$4.53K
WM icon
218
Waste Management
WM
$91B
$568K 0.11%
3,171
+77
+2% +$12.9K
SRLN icon
219
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$564K 0.1%
13,449
+4,174
+45% +$174K
KLAC icon
220
KLA
KLAC
$259B
$561K 0.1%
9,650
+1,410
+17% +$73.4K
PM icon
221
Philip Morris
PM
$295B
$560K 0.1%
5,951
+109
+2% +$10K
TRI icon
222
Thomson Reuters
TRI
$44.1B
$559K 0.1%
3,764
+476
+14% +$64.3K
GE icon
223
GE Aerospace
GE
$384B
$559K 0.1%
5,486
+48
+0.9% +$4.45K
AEM icon
224
Agnico Eagle Mines
AEM
$90.5B
$558K 0.1%
10,174
+1,197
+13% +$59.8K
PYPL icon
225
PayPal
PYPL
$50.5B
$557K 0.1%
9,071
+1,195
+15% +$68.5K
7 8
9
10 11

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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.