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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
AAPL icon
1
Apple
AAPL
$4.89T
$42.2M 7.84%
219,233
-677
-0.3% -$125K
TSLA icon
2
Tesla
TSLA
$1.24T
$23.1M 4.29%
92,892
-5,766
-6% -$1.37M
MSFT icon
3
Microsoft
MSFT
$2.84T
$17.3M 3.21%
45,940
+1,507
+3% +$536K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$12.6M 2.35%
254,890
-4,670
-2% -$216K
AMZN icon
5
Amazon
AMZN
$2.5T
$11.8M 2.19%
77,631
+966
+1% +$135K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10M 1.86%
21,056
+1,763
+9% +$785K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.53M 1.4%
82,393
+6,219
+8% +$569K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$7M 1.3%
50,146
+1,062
+2% +$143K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$6.96M 1.29%
19,656
-66
-0.3% -$21.5K
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$6.8M 1.26%
74,715
+4,078
+6% +$346K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$6.69M 1.24%
16,346
+430
+3% +$163K
HASI icon
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$5.61M 1.04%
203,497
-128,759
-39% -$2.8M
COST icon
13
Costco
COST
$415B
$5.07M 0.94%
7,683
-86
-1% -$51K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.99M 0.93%
216,646
+9,813
+5% +$218K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.85M 0.9%
43,411
+2,400
+6% +$252K
BEPC icon
16
Brookfield Renewable
BEPC
$6.12B
$4.63M 0.86%
160,681
+75,067
+88% +$1.91M
JPM icon
17
JPMorgan Chase
JPM
$939B
$4.18M 0.78%
24,562
+436
+2% +$66.1K
FV icon
18
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4.11M 0.76%
79,800
-51,696
-39% -$2.39M
CSCO icon
19
Cisco
CSCO
$450B
$3.83M 0.71%
75,765
-552
-0.7% -$28.2K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$3.77M 0.7%
15,897
-51
-0.3% -$11.3K
GRID
21
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$3.62M 0.67%
34,611
+27,496
+386% +$2.6M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.48M 0.65%
35,016
+25
+0.1% +$2.38K
IBM icon
23
IBM
IBM
$202B
$3.44M 0.64%
21,044
-181
-0.9% -$27.4K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.44M 0.64%
9,647
-2,341
-20% -$822K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$3.44M 0.64%
17,988
-923
-5% -$169K
1
2 3 4 5

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AAS
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LS
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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
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PCM
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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.