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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
ABT icon
251
Abbott
ABT
$187B
$1.54M 0.09%
13,525
+5,218
+63% +$598K
VOT icon
252
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.49M 0.09%
6,322
+4,900
+345% +$1.1M
XYZ
253
Block Inc
XYZ
$47.5B
$1.47M 0.09%
17,374
+6,290
+57% +$455K
IVV icon
254
iShares Core S&P 500 ETF
IVV
$904B
$1.47M 0.09%
2,792
+1,550
+125% +$776K
DPG
255
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$1.45M 0.09%
+151,798
New +$1.39M
WM icon
256
Waste Management
WM
$91B
$1.45M 0.09%
6,792
+3,621
+114% +$712K
ITOT icon
257
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.44M 0.09%
12,506
+491
+4% +$53.8K
WMS icon
258
Advanced Drainage Systems
WMS
$10.9B
$1.43M 0.09%
8,314
-1,475
-15% -$222K
RYLD icon
259
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$1.43M 0.09%
84,445
+72,992
+637% +$1.21M
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.42M 0.09%
7,955
+1,149
+17% +$194K
IWR icon
261
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.41M 0.09%
16,800
+3,576
+27% +$283K
VCR icon
262
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.41M 0.09%
+4,445
New +$1.36M
AXP icon
263
American Express
AXP
$230B
$1.4M 0.08%
6,129
+4,315
+238% +$895K
PAAS icon
264
Pan American Silver
PAAS
$21.6B
$1.36M 0.08%
+90,509
New +$1.25M
TREX icon
265
Trex
TREX
$5.01B
$1.36M 0.08%
13,669
+2,331
+21% +$208K
BP icon
266
BP
BP
$107B
$1.35M 0.08%
+35,959
New +$1.29M
KHC icon
267
Kraft Heinz
KHC
$30B
$1.34M 0.08%
36,426
+23,015
+172% +$836K
PARA
268
DELISTED
Paramount Global Class B
PARA
$1.34M 0.08%
+113,491
New +$1.43M
PHO icon
269
Invesco Water Resources ETF
PHO
$2.09B
$1.34M 0.08%
20,065
+1,617
+9% +$100K
SOUN icon
270
SoundHound AI
SOUN
$3.49B
$1.33M 0.08%
+226,650
New +$898K
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.33M 0.08%
17,979
+10,605
+144% +$755K
BCAT icon
272
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$1.32M 0.08%
+79,479
New +$1.23M
PECO icon
273
Phillips Edison & Co
PECO
$5.24B
$1.32M 0.08%
36,819
+29,508
+404% +$1.04M
PAXS
274
PIMCO Access Income Fund
PAXS
$674M
$1.32M 0.08%
+83,705
New +$1.26M
LIN icon
275
Linde
LIN
$226B
$1.31M 0.08%
2,830
+2,318
+453% +$1M
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
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HWA
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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.