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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
+10.81%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
–
Cap. Flow
+$480M
Cap. Flow %
97.61%
Top 10 Hldgs %
27.06%
Holding
496
New
495
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.2M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$19.9M
3
TSLA icon
Tesla
TSLA
+$17M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.7M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Consumer Discretionary 8.18%
3 Healthcare 6.44%
4 Financials 5.55%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$42.7B
$502K 0.1%
+4,384
New +$499K
AY
227
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$502K 0.1%
+16,969
New +$461K
GOVI icon
228
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$499K 0.1%
+16,660
New +$492K
SPGP icon
229
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$499K 0.1%
+5,845
New +$506K
PECO icon
230
Phillips Edison & Co
PECO
$5.24B
$498K 0.1%
+15,263
New +$499K
RTX icon
231
RTX Corp
RTX
$301B
$498K 0.1%
+5,083
New +$501K
DLN icon
232
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$494K 0.1%
+7,993
New +$496K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$128B
$494K 0.1%
+8,088
New +$466K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39.1B
$494K 0.1%
+5,947
New +$511K
SPYX icon
235
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$492K 0.1%
+14,815
New +$479K
AVGO icon
236
Broadcom
AVGO
$2.04T
$492K 0.1%
+7,660
New +$461K
UHT
237
Universal Health Realty Income Trust
UHT
$594M
$491K 0.1%
+10,203
New +$527K
IEO icon
238
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$490K 0.1%
+5,713
New +$512K
MMM icon
239
3M
MMM
$94.3B
$490K 0.1%
+5,577
New +$526K
IVE icon
240
iShares S&P 500 Value ETF
IVE
$49.8B
$488K 0.1%
+3,213
New +$486K
SMB icon
241
VanEck Short Muni ETF
SMB
$314M
$484K 0.1%
+28,494
New +$482K
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$127B
$482K 0.1%
+9,630
New +$491K
VBK icon
243
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$477K 0.1%
+2,203
New +$476K
VB icon
244
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$476K 0.1%
+2,514
New +$488K
FSLR icon
245
First Solar
FSLR
$26.9B
$476K 0.1%
+2,187
New +$399K
ASML icon
246
ASML
ASML
$669B
$474K 0.1%
+697
New +$448K
ISRG icon
247
Intuitive Surgical
ISRG
$134B
$469K 0.1%
+1,835
New +$452K
ROP icon
248
Roper Technologies
ROP
$39.8B
$466K 0.09%
+1,058
New +$457K
VO icon
249
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$460K 0.09%
+8,716
New +$464K
ESGE icon
250
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$457K 0.09%
+14,511
New +$460K
8 9
10
11 12

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DCM
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HWA
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PFG Investments's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for PFG Investments, which disclosed 496 positions worth $492M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 211,213 shares worth $34.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Healthcare.

  • PFG Investments's largest Q1 2023 buy was Apple: 211,213 shares worth $34.8M.
  • PFG Investments's ten largest holdings make up 27% of its $492M portfolio in Q1 2023.
  • PFG Investments disclosed 496 positions in Q1 2023, its first 13F filing on record.

Based on PFG Investments's 13F filing for Q1 2023, filed 11 May 2023.