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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
F icon
326
Ford
F
$55.7B
$325K 0.07%
+25,803
New +$323K
IWR icon
327
iShares Russell Mid-Cap ETF
IWR
$57.5B
$320K 0.07%
+4,571
New +$323K
HYG icon
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$319K 0.07%
+4,227
New +$317K
OXY icon
329
Occidental Petroleum
OXY
$55.9B
$319K 0.06%
+5,103
New +$317K
BKNG icon
330
Booking.com
BKNG
$161B
$318K 0.06%
+3,000
New +$292K
VLO icon
331
Valero Energy
VLO
$85.9B
$318K 0.06%
+2,274
New +$305K
HACK icon
332
Amplify Cybersecurity ETF
HACK
$2.91B
$316K 0.06%
+6,610
New +$302K
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$314K 0.06%
+2,957
New +$323K
RSPT icon
334
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$311K 0.06%
+11,260
New +$297K
WPM icon
335
Wheaton Precious Metals
WPM
$60.9B
$304K 0.06%
+6,315
New +$276K
IDV icon
336
iShares International Select Dividend ETF
IDV
$8.57B
$304K 0.06%
+11,048
New +$311K
IWB icon
337
iShares Russell 1000 ETF
IWB
$50.2B
$304K 0.06%
+1,348
New +$297K
HTGC icon
338
Hercules Capital
HTGC
$3.23B
$303K 0.06%
+23,469
New +$328K
IEMG icon
339
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$302K 0.06%
+6,197
New +$304K
WHR icon
340
Whirlpool
WHR
$2.82B
$302K 0.06%
+2,290
New +$326K
NLY icon
341
Annaly Capital Management
NLY
$17.4B
$302K 0.06%
+15,777
New +$333K
IWN icon
342
iShares Russell 2000 Value ETF
IWN
$14.6B
$301K 0.06%
+2,197
New +$318K
SLV icon
343
iShares Silver Trust
SLV
$30.9B
$301K 0.06%
+13,600
New +$282K
VOOG icon
344
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$290K 0.06%
+7,554
New +$278K
ADMA icon
345
ADMA Biologics
ADMA
$2.22B
$290K 0.06%
+87,500
New +$302K
PH icon
346
Parker-Hannifin
PH
$135B
$290K 0.06%
+862
New +$285K
WAT icon
347
Waters Corp
WAT
$39.9B
$290K 0.06%
+935
New +$302K
VMI icon
348
Valmont Industries
VMI
$9.53B
$289K 0.06%
+906
New +$289K
EQT icon
349
EQT Corp
EQT
$32.3B
$288K 0.06%
+9,022
New +$289K
ALB icon
350
Albemarle
ALB
$15.5B
$287K 0.06%
+1,300
New +$320K
12 13
14
15 16

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GFA
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RG
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DCM
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GAG
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PCM
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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.