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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
VTWO icon
351
Vanguard Russell 2000 ETF
VTWO
$17.4B
$923K 0.06%
10,854
+3,224
+42% +$260K
PFO
352
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$921K 0.06%
+109,160
New +$902K
TPHD icon
353
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$906K 0.05%
+25,058
New +$845K
TD icon
354
Toronto Dominion Bank
TD
$200B
$905K 0.05%
+14,985
New +$905K
LW icon
355
Lamb Weston
LW
$7.19B
$905K 0.05%
+8,493
New +$884K
URI icon
356
United Rentals
URI
$72.4B
$904K 0.05%
+1,254
New +$805K
IUSG icon
357
iShares Core S&P US Growth ETF
IUSG
$33.9B
$903K 0.05%
7,700
-911
-11% -$101K
MDT icon
358
Medtronic
MDT
$112B
$900K 0.05%
10,330
+2,362
+30% +$202K
CI icon
359
Cigna
CI
$74.6B
$894K 0.05%
+2,462
New +$810K
ECL icon
360
Ecolab
ECL
$79.9B
$894K 0.05%
3,873
+354
+10% +$75.1K
GPC icon
361
Genuine Parts
GPC
$18.7B
$887K 0.05%
5,725
+3,780
+194% +$551K
CEFS icon
362
Saba Closed-End Funds ETF
CEFS
$435M
$886K 0.05%
+42,845
New +$838K
CRF
363
Cornerstone Total Return Fund
CRF
$1.17B
$874K 0.05%
+118,774
New +$839K
DOCU
364
DocuSign
DOCU
$11.5B
$871K 0.05%
+14,619
New +$825K
CQP icon
365
Cheniere Energy
CQP
$31.3B
$868K 0.05%
+17,567
New +$891K
KMB icon
366
Kimberly-Clark
KMB
$36.5B
$862K 0.05%
6,664
+4,599
+223% +$565K
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
$858K 0.05%
+39,564
New +$879K
OKE icon
368
Oneok
OKE
$54.5B
$847K 0.05%
10,561
+7,197
+214% +$525K
AY
369
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$841K 0.05%
45,498
+23,292
+105% +$439K
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$126B
$840K 0.05%
2,009
+209
+12% +$88.4K
BMAR icon
371
Innovator US Equity Buffer ETF March
BMAR
$255M
$838K 0.05%
+20,106
New +$815K
WBD icon
372
Warner Bros
WBD
$67.1B
$835K 0.05%
95,676
+85,431
+834% +$823K
MUB icon
373
iShares National Muni Bond ETF
MUB
$45.9B
$822K 0.05%
7,642
-171
-2% -$18.5K
FTCS icon
374
First Trust Capital Strength ETF
FTCS
$7.95B
$819K 0.05%
9,567
+6,012
+169% +$496K
SCM icon
375
Stellus Capital Investment Corp
SCM
$243M
$814K 0.05%
+62,236
New +$810K
13 14
15
16 17

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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.