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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
SMH icon
301
VanEck Semiconductor ETF
SMH
$71.8B
$369K 0.08%
+2,808
New +$337K
SPGI icon
302
S&P Global
SPGI
$120B
$366K 0.07%
+1,062
New +$374K
RDVY icon
303
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$360K 0.07%
+8,027
New +$369K
SGOL icon
304
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$359K 0.07%
+19,025
New +$345K
SPHD icon
305
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$358K 0.07%
+8,489
New +$370K
CHD icon
306
Church & Dwight Co
CHD
$24.5B
$357K 0.07%
+4,032
New +$336K
TSCO icon
307
Tractor Supply
TSCO
$18B
$353K 0.07%
+7,510
New +$342K
BWA icon
308
BorgWarner
BWA
$13.9B
$353K 0.07%
+8,164
New +$338K
ORLY icon
309
O'Reilly Automotive
ORLY
$76.3B
$352K 0.07%
+6,225
New +$341K
INTU icon
310
Intuit
INTU
$89B
$351K 0.07%
+787
New +$323K
ADM icon
311
Archer Daniels Midland
ADM
$36.9B
$351K 0.07%
+4,402
New +$360K
AJG icon
312
Arthur J. Gallagher & Co
AJG
$63.6B
$350K 0.07%
+1,829
New +$347K
IXUS icon
313
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$348K 0.07%
+5,623
New +$344K
DON icon
314
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$343K 0.07%
+8,364
New +$355K
WY icon
315
Weyerhaeuser
WY
$18.4B
$343K 0.07%
+11,374
New +$359K
STPZ icon
316
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$338K 0.07%
+6,616
New +$332K
VBR icon
317
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$338K 0.07%
+2,126
New +$352K
BX icon
318
Blackstone
BX
$110B
$337K 0.07%
+3,840
New +$339K
HR icon
319
Healthcare Realty
HR
$6.84B
$337K 0.07%
+17,426
New +$351K
AMAT icon
320
Applied Materials
AMAT
$428B
$332K 0.07%
+2,701
New +$310K
MDLZ icon
321
Mondelez International
MDLZ
$79.9B
$330K 0.07%
+4,737
New +$314K
BGRN icon
322
iShares USD Green Bond ETF
BGRN
$502M
$327K 0.07%
+6,954
New +$325K
GIII icon
323
G-III Apparel Group
GIII
$1.5B
$327K 0.07%
+21,000
New +$329K
KLAC icon
324
KLA
KLAC
$259B
$326K 0.07%
+8,160
New +$322K
JCI icon
325
Johnson Controls International
JCI
$92.2B
$325K 0.07%
+5,399
New +$346K
11 12
13
14 15

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DCM
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GAG
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HWA
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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.