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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
+7.19%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$72M
Cap. Flow
+$40.1M
Cap. Flow %
7.11%
Top 10 Hldgs %
26.98%
Holding
545
New
48
Increased
299
Reduced
148
Closed
25

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.62M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.78M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$974K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$638K
5
LRCX icon
Lam Research
LRCX
+$571K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Consumer Discretionary 8.98%
3 Healthcare 5.95%
4 Financials 5.45%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$41.9M 7.43%
215,887
+4,674
+2% +$814K
TSLA icon
2
Tesla
TSLA
$1.24T
$25.9M 4.59%
98,835
+1,609
+2% +$322K
PTY icon
3
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$21.6M 3.84%
1,544,954
+40,176
+3% +$521K
MSFT icon
4
Microsoft
MSFT
$2.84T
$13.3M 2.36%
39,036
+2,558
+7% +$802K
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$9.07M 1.61%
503,373
-28,007
-5% -$530K
AMZN icon
6
Amazon
AMZN
$2.5T
$8.62M 1.53%
66,092
+5,053
+8% +$577K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$8.25M 1.46%
194,970
+5,610
+3% +$186K
HASI icon
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$8.15M 1.45%
326,065
+6,067
+2% +$159K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.97M 1.41%
86,779
-41,230
-32% -$3.78M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.37M 1.31%
16,635
+2,296
+16% +$964K
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$6.05M 1.07%
71,844
-213
-0.3% -$16.9K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$5.72M 1.02%
15,491
-824
-5% -$277K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.26M 0.93%
15,438
+4,668
+43% +$1.52M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$5.14M 0.91%
17,916
+6,081
+51% +$1.5M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$5.13M 0.91%
42,847
+610
+1% +$70.2K
CHGX
16
DELISTED
AXS Change Finance ESG ETF
CHGX
$4.95M 0.88%
158,459
+10,630
+7% +$313K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.79M 0.85%
209,111
+199,290
+2,029% +$4.62M
IYW icon
18
iShares US Technology ETF
IYW
$23.7B
$4.78M 0.85%
43,875
+11,258
+35% +$1.11M
FV icon
19
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4.77M 0.85%
101,635
+63,530
+167% +$2.83M
COST icon
20
Costco
COST
$415B
$4.15M 0.74%
7,716
+105
+1% +$53.1K
CSCO icon
21
Cisco
CSCO
$450B
$3.98M 0.71%
76,909
-2,671
-3% -$131K
GRNB icon
22
VanEck Green Bond ETF
GRNB
$182M
$3.91M 0.69%
167,786
+9,857
+6% +$231K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.77M 0.67%
35,581
-2,474
-7% -$259K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$3.73M 0.66%
16,922
+4,396
+35% +$917K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$3.47M 0.62%
20,953
+1,768
+9% +$285K
1
2 3 4 5

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PFG Investments's Q2 2023 Portfolio in Review

As of Q2 2023, PFG Investments held 545 positions worth $564M, up 15% from $492M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PFG Investments deployed $40.1M of net new capital in Q2 2023, opening 48 new positions and adding to 299 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 6,983 shares worth $774K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.78M trimmed.

  • PFG Investments's largest Q2 2023 buy was iShares 10-20 Year Treasury Bond ETF: 6,983 shares worth $774K.
  • PFG Investments added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $4.62M increase.
  • PFG Investments's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.78M.
  • PFG Investments fully exited US Commodity Index in Q2 2023, selling an estimated $533K.
  • PFG Investments's ten largest holdings make up 27% of its $564M portfolio in Q2 2023.
  • PFG Investments opened 48 new positions and closed 25 in Q2 2023.
  • PFG Investments's portfolio value rose 15% quarter-over-quarter to $564M.

Based on PFG Investments's 13F filing for Q2 2023, filed 3 Aug 2023.