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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
USB icon
251
US Bancorp
USB
$99.6B
$454K 0.09%
+12,607
New +$562K
CCI icon
252
Crown Castle
CCI
$32.2B
$453K 0.09%
+3,388
New +$468K
WIP icon
253
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$453K 0.09%
+10,479
New +$442K
PCN
254
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$450K 0.09%
+35,886
New +$469K
RITM icon
255
Rithm Capital
RITM
$5.69B
$450K 0.09%
+56,212
New +$495K
AMGN icon
256
Amgen
AMGN
$222B
$449K 0.09%
+1,858
New +$456K
TRI icon
257
Thomson Reuters
TRI
$44.1B
$449K 0.09%
+3,275
New +$418K
FAN icon
258
First Trust Global Wind Energy ETF
FAN
$281M
$448K 0.09%
+25,072
New +$444K
EBND icon
259
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$446K 0.09%
+21,008
New +$442K
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$112B
$444K 0.09%
+4,588
New +$459K
LIT icon
261
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$442K 0.09%
+6,950
New +$448K
SPSB icon
262
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$441K 0.09%
+14,897
New +$439K
ERTH icon
263
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$438K 0.09%
+8,916
New +$444K
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$431K 0.09%
+13,411
New +$466K
DAL icon
265
Delta Air Lines
DAL
$60.1B
$431K 0.09%
+12,346
New +$458K
EIX icon
266
Edison International
EIX
$26.4B
$423K 0.09%
+5,987
New +$404K
KRBN icon
267
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$422K 0.09%
+10,631
New +$410K
EMR icon
268
Emerson Electric
EMR
$88.3B
$414K 0.08%
+4,752
New +$415K
PRNT icon
269
The 3D Printing ETF
PRNT
$65M
$411K 0.08%
+17,955
New +$405K
SUSA icon
270
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$409K 0.08%
+4,654
New +$400K
FLRN icon
271
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$408K 0.08%
+13,396
New +$408K
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$30B
$408K 0.08%
+10,327
New +$411K
BND icon
273
Vanguard Total Bond Market
BND
$161B
$407K 0.08%
+5,519
New +$404K
PLUG icon
274
Plug Power
PLUG
$3.04B
$407K 0.08%
+34,695
New +$496K
XBI icon
275
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$406K 0.08%
+5,333
New +$442K
9 10
11
12 13

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GFA
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RG
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DCM
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.