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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
FCX icon
326
Freeport-McMoran
FCX
$97.5B
$1.04M 0.06%
22,090
+5,246
+31% +$212K
ITW icon
327
Illinois Tool Works
ITW
$84.5B
$1.04M 0.06%
3,868
+461
+14% +$120K
DOW icon
328
Dow Inc
DOW
$21.2B
$1.04M 0.06%
17,903
+10,921
+156% +$604K
PFF icon
329
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.02M 0.06%
31,677
+23,172
+272% +$739K
DIA icon
330
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.02M 0.06%
+2,559
New +$986K
IAU icon
331
iShares Gold Trust
IAU
$64.4B
$1.02M 0.06%
24,198
+13,521
+127% +$530K
BCV
332
Bancroft Fund
BCV
$139M
$1.01M 0.06%
+63,454
New +$986K
BGH
333
Barings Global Short Duration High Yield Fund
BGH
$287M
$1.01M 0.06%
+70,912
New +$994K
INTU icon
334
Intuit
INTU
$89B
$1M 0.06%
1,541
+624
+68% +$398K
DOC icon
335
Healthpeak Properties
DOC
$14.8B
$982K 0.06%
+52,355
New +$951K
ARDX icon
336
Ardelyx
ARDX
$997M
$979K 0.06%
134,125
-29,175
-18% -$250K
ALL icon
337
Allstate
ALL
$67.5B
$973K 0.06%
+5,623
New +$888K
GEHC icon
338
GE HealthCare
GEHC
$32.4B
$962K 0.06%
10,586
+7,772
+276% +$647K
ITCI
339
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$955K 0.06%
13,800
+11,000
+393% +$756K
EAGG icon
340
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$953K 0.06%
+20,261
New +$953K
CMG icon
341
Chipotle Mexican Grill
CMG
$41.5B
$948K 0.06%
16,300
+9,300
+133% +$476K
PH icon
342
Parker-Hannifin
PH
$135B
$947K 0.06%
1,703
+817
+92% +$415K
AJG icon
343
Arthur J. Gallagher & Co
AJG
$63.6B
$943K 0.06%
3,771
+509
+16% +$122K
WELL icon
344
Welltower
WELL
$171B
$942K 0.06%
10,079
+1,500
+17% +$136K
DHR icon
345
Danaher
DHR
$144B
$938K 0.06%
3,756
+507
+16% +$124K
NOW icon
346
ServiceNow
NOW
$129B
$937K 0.06%
6,145
+4,175
+212% +$633K
SECT icon
347
Main Sector Rotation ETF
SECT
$2.89B
$937K 0.06%
+18,589
New +$895K
ADM icon
348
Archer Daniels Midland
ADM
$36.9B
$935K 0.06%
14,886
+12,053
+425% +$708K
USFR icon
349
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$925K 0.06%
+18,389
New +$926K
HR icon
350
Healthcare Realty
HR
$6.84B
$924K 0.06%
65,284
+47,904
+276% +$723K
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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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.