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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
+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
% of AUM
97.61%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
496
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.2M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$19.9M |
| 3 |
Tesla
TSLA
|
+$17M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.7M |
| 5 |
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% |
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GFA
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DCM
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HWA
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.