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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
+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
OXY icon
301
Occidental Petroleum
OXY
$55.9B
$1.14M 0.07%
17,582
+10,259
+140% +$613K
MKC icon
302
McCormick & Company Non-Voting
MKC
$14.2B
$1.14M 0.07%
14,854
+7,873
+113% +$535K
YUM icon
303
Yum! Brands
YUM
$41.1B
$1.14M 0.07%
+8,196
New +$1.09M
ROP icon
304
Roper Technologies
ROP
$39.8B
$1.13M 0.07%
2,019
+124
+7% +$67.7K
ENB icon
305
Enbridge
ENB
$112B
$1.13M 0.07%
31,220
+19,070
+157% +$677K
OPK icon
306
Opko Health
OPK
$1.02B
$1.12M 0.07%
+937,265
New +$938K
SMDV icon
307
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$1.12M 0.07%
17,490
+200
+1% +$12.4K
ISRG icon
308
Intuitive Surgical
ISRG
$134B
$1.11M 0.07%
2,793
+870
+45% +$329K
ES icon
309
Eversource Energy
ES
$27.2B
$1.11M 0.07%
+18,590
New +$1.07M
DTE icon
310
DTE Energy
DTE
$29.1B
$1.1M 0.07%
9,804
+7,764
+381% +$838K
XLF icon
311
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.1M 0.07%
26,071
+12,401
+91% +$490K
JSTC icon
312
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$1.09M 0.07%
61,730
+7,909
+15% +$136K
DSL
313
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.09M 0.07%
+85,876
New +$1.08M
PYPL icon
314
PayPal
PYPL
$50.5B
$1.09M 0.07%
16,261
+7,190
+79% +$441K
RIG icon
315
Transocean
RIG
$5.82B
$1.08M 0.07%
+172,637
New +$942K
BHK icon
316
BlackRock Core Bond Trust
BHK
$667M
$1.08M 0.07%
+99,928
New +$1.07M
IDE
317
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$1.08M 0.07%
+102,462
New +$1.03M
CCI icon
318
Crown Castle
CCI
$32.2B
$1.07M 0.06%
10,100
+8,362
+481% +$910K
CRWD icon
319
CrowdStrike
CRWD
$218B
$1.06M 0.06%
13,228
+5,876
+80% +$450K
IPO icon
320
Renaissance IPO ETF
IPO
$161M
$1.06M 0.06%
+25,460
New +$955K
DKNG icon
321
DraftKings
DKNG
$11.9B
$1.06M 0.06%
23,273
+8,868
+62% +$361K
RGLD icon
322
Royal Gold
RGLD
$19.5B
$1.05M 0.06%
+8,645
New +$976K
MGF
323
Aberdeen Government Markets Income Fund
MGF
$92.2M
$1.05M 0.06%
+326,976
New +$1.03M
OHI icon
324
Omega Healthcare
OHI
$14.7B
$1.04M 0.06%
32,828
+26,058
+385% +$792K
SPYX icon
325
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$1.04M 0.06%
24,282
+9,376
+63% +$382K
11 12
13
14 15

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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.