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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
IGV icon
351
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$287K 0.06%
+4,715
New +$264K
SGDM icon
352
Sprott Gold Miners ETF
SGDM
$662M
$287K 0.06%
+10,165
New +$267K
FPE icon
353
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$286K 0.06%
+17,930
New +$309K
MNST icon
354
Monster Beverage
MNST
$89.6B
$282K 0.06%
+5,216
New +$268K
EXC icon
355
Exelon
EXC
$46.1B
$280K 0.06%
+6,695
New +$279K
MP icon
356
MP Materials
MP
$9.74B
$280K 0.06%
+9,935
New +$301K
FISV
357
Fiserv Inc
FISV
$27.7B
$278K 0.06%
+2,463
New +$271K
CG icon
358
Carlyle Group
CG
$17.2B
$278K 0.06%
+8,950
New +$299K
VV icon
359
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$277K 0.06%
+1,481
New +$270K
TSM icon
360
TSMC
TSM
$2.19T
$276K 0.06%
+2,966
New +$266K
VOT icon
361
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$275K 0.06%
+1,412
New +$270K
SDOG icon
362
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$273K 0.06%
+5,339
New +$281K
AZO icon
363
AutoZone
AZO
$50.1B
$273K 0.06%
+111
New +$271K
SDG icon
364
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$273K 0.06%
+3,446
New +$275K
IHF icon
365
iShares US Healthcare Providers ETF
IHF
$1.27B
$272K 0.06%
+5,505
New +$283K
DKNG icon
366
DraftKings
DKNG
$12.1B
$272K 0.06%
+14,025
New +$233K
SH icon
367
ProShares Short S&P500
SH
$843M
$271K 0.06%
+4,521
New +$279K
AEP icon
368
American Electric Power
AEP
$66.9B
$271K 0.06%
+2,976
New +$272K
WFC icon
369
Wells Fargo
WFC
$265B
$270K 0.06%
+7,234
New +$315K
EFA icon
370
iShares MSCI EAFE ETF
EFA
$79.9B
$270K 0.05%
+3,772
New +$264K
DOV icon
371
Dover
DOV
$28.4B
$269K 0.05%
+1,769
New +$260K
SBLK icon
372
Star Bulk Carriers
SBLK
$3.18B
$268K 0.05%
+12,710
New +$278K
SUB icon
373
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$268K 0.05%
+2,557
New +$267K
ICE icon
374
Intercontinental Exchange
ICE
$85B
$265K 0.05%
+2,543
New +$265K
S icon
375
SentinelOne
S
$7.65B
$264K 0.05%
+16,152
New +$244K
13 14
15
16 17

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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.