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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
ESGV icon
276
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.31M 0.08%
+14,082
New +$1.25M
KLAC icon
277
KLA
KLAC
$259B
$1.31M 0.08%
18,780
+9,130
+95% +$586K
FSK icon
278
FS KKR Capital
FSK
$3.44B
$1.29M 0.08%
67,823
+53,668
+379% +$1.06M
PLTR icon
279
Palantir
PLTR
$413B
$1.29M 0.08%
56,098
+30,228
+117% +$644K
FSLR icon
280
First Solar
FSLR
$26.9B
$1.28M 0.08%
7,602
+4,668
+159% +$718K
ORLY icon
281
O'Reilly Automotive
ORLY
$76.3B
$1.28M 0.08%
17,040
+4,065
+31% +$284K
JCI icon
282
Johnson Controls International
JCI
$92.2B
$1.28M 0.08%
19,630
+12,793
+187% +$745K
AGNC icon
283
AGNC Investment
AGNC
$12.9B
$1.28M 0.08%
129,501
+116,299
+881% +$1.12M
ACN icon
284
Accenture
ACN
$108B
$1.28M 0.08%
3,684
+168
+5% +$61.2K
THQ
285
abrdn Healthcare Opportunities Fund
THQ
$796M
$1.27M 0.08%
+63,292
New +$1.22M
IBB icon
286
iShares Biotechnology ETF
IBB
$9.71B
$1.27M 0.08%
9,264
+4,867
+111% +$665K
VBR icon
287
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.26M 0.08%
6,558
+4,846
+283% +$874K
ARKK icon
288
ARK Innovation ETF
ARKK
$6.29B
$1.23M 0.07%
24,644
+4,813
+24% +$235K
JRI icon
289
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$1.22M 0.07%
+103,161
New +$1.2M
SMH icon
290
VanEck Semiconductor ETF
SMH
$71.8B
$1.22M 0.07%
5,419
+2,031
+60% +$408K
MDLZ icon
291
Mondelez International
MDLZ
$79.9B
$1.21M 0.07%
17,323
+10,853
+168% +$792K
DLR icon
292
Digital Realty Trust
DLR
$71.7B
$1.21M 0.07%
8,396
+1,617
+24% +$229K
NRK icon
293
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$1.19M 0.07%
+109,025
New +$1.17M
AXON
294
Axon Enterprise
AXON
$46.4B
$1.18M 0.07%
3,765
+1,340
+55% +$372K
BJUN icon
295
Innovator US Equity Buffer ETF June
BJUN
$322M
$1.18M 0.07%
+31,303
New +$1.15M
BND icon
296
Vanguard Total Bond Market
BND
$161B
$1.17M 0.07%
16,170
+5,422
+50% +$393K
XYL icon
297
Xylem
XYL
$28.1B
$1.17M 0.07%
9,086
+1,188
+15% +$144K
PFLT icon
298
PennantPark Floating Rate Capital
PFLT
$746M
$1.16M 0.07%
+101,835
New +$1.17M
SYY icon
299
Sysco
SYY
$40.3B
$1.16M 0.07%
14,263
+5,185
+57% +$409K
WPM icon
300
Wheaton Precious Metals
WPM
$60.9B
$1.15M 0.07%
24,333
+13,668
+128% +$617K
10 11
12
13 14

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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.