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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
+9.86%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$1.12B
Cap. Flow
+$1.04B
Cap. Flow %
62.88%
Top 10 Hldgs %
21.01%
Holding
1,055
New
570
Increased
424
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.2M
2
MSFT icon
Microsoft
MSFT
+$34.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.7M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$17.2M
5
AMZN icon
Amazon
AMZN
+$16.9M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.71M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.66M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.43M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.37M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Consumer Discretionary 7.02%
3 Healthcare 6.07%
4 Financials 5.84%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.71M 0.1%
13,058
+4,607
+55% +$578K
IFN
227
Aberdeen India Fund
IFN
$504M
$1.69M 0.1%
+82,776
New +$1.63M
ANET icon
228
Arista Networks
ANET
$238B
$1.69M 0.1%
+23,272
New +$1.57M
WDI
229
Western Asset Diversified Income Fund
WDI
$681M
$1.69M 0.1%
+116,663
New +$1.67M
SHEL icon
230
Shell
SHEL
$245B
$1.68M 0.1%
25,002
+15,009
+150% +$962K
TLH icon
231
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.67M 0.1%
+15,909
New +$1.67M
GBTC icon
232
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.67M 0.1%
+29,270
New +$1.29M
REGL icon
233
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.66M 0.1%
21,171
+1,024
+5% +$75.7K
TGT icon
234
Target
TGT
$68B
$1.66M 0.1%
9,384
+3,605
+62% +$548K
FLOT icon
235
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.66M 0.1%
32,564
+4,247
+15% +$216K
COP icon
236
ConocoPhillips
COP
$141B
$1.66M 0.1%
13,026
+11,108
+579% +$1.27M
RACE icon
237
Ferrari
RACE
$72.5B
$1.65M 0.1%
3,787
+1,434
+61% +$556K
TMO icon
238
Thermo Fisher Scientific
TMO
$220B
$1.65M 0.1%
2,838
+680
+32% +$382K
DVY icon
239
iShares Select Dividend ETF
DVY
$23.6B
$1.64M 0.1%
13,295
+1,779
+15% +$208K
UPS icon
240
United Parcel Service
UPS
$88.9B
$1.62M 0.1%
10,930
+4,009
+58% +$609K
AWK icon
241
American Water Works
AWK
$26.9B
$1.61M 0.1%
13,177
+3,856
+41% +$474K
DGRO icon
242
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.6M 0.1%
27,617
+23,577
+584% +$1.31M
VGSH icon
243
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.58M 0.1%
27,259
-5,615
-17% -$327K
C icon
244
Citigroup
C
$226B
$1.58M 0.1%
24,947
+18,744
+302% +$1.04M
GIS icon
245
General Mills
GIS
$19.7B
$1.57M 0.09%
22,430
+10,580
+89% +$689K
VOE icon
246
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.56M 0.09%
10,022
+4,996
+99% +$734K
SHW icon
247
Sherwin-Williams
SHW
$89.8B
$1.56M 0.09%
4,489
+3,154
+236% +$1M
SCHW
248
Charles Schwab
SCHW
$187B
$1.55M 0.09%
21,425
+15,792
+280% +$1.04M
SAIA icon
249
Saia
SAIA
$9.72B
$1.54M 0.09%
+2,641
New +$1.38M
APO icon
250
Apollo Global Management
APO
$73.4B
$1.54M 0.09%
13,674
-1,251
-8% -$132K
8 9
10
11 12

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GFA
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RG
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DCM
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PFG Investments's Q1 2024 Portfolio in Review

As of Q1 2024, PFG Investments held 1,055 positions worth $1.65B, up 207% from $538M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PFG Investments deployed $1.04B of net new capital in Q1 2024, opening 570 new positions and adding to 424 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 903,964 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $1.71M trimmed.

  • PFG Investments's largest Q1 2024 buy was PIMCO Dynamic Income Fund: 903,964 shares worth $17.4M.
  • PFG Investments added most to Apple in Q1 2024, an estimated $68.2M increase.
  • PFG Investments's biggest Q1 2024 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $1.71M.
  • PFG Investments fully exited Portland General Electric in Q1 2024, selling an estimated $745K.
  • PFG Investments's ten largest holdings make up 21% of its $1.65B portfolio in Q1 2024.
  • PFG Investments opened 570 new positions and closed 13 in Q1 2024.
  • PFG Investments's portfolio value rose 207% quarter-over-quarter to $1.65B.

Based on PFG Investments's 13F filing for Q1 2024, filed 22 Apr 2024.