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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
CNI icon
376
Canadian National Railway
CNI
$76.6B
$261K 0.05%
+2,215
New +$262K
MAIN icon
377
Main Street Capital
MAIN
$5.48B
$261K 0.05%
+6,602
New +$260K
CSX icon
378
CSX Corp
CSX
$93.1B
$259K 0.05%
+8,655
New +$266K
PSCT icon
379
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$258K 0.05%
+5,874
New +$255K
ULTA icon
380
Ulta Beauty
ULTA
$24.3B
$256K 0.05%
+469
New +$241K
VYMI icon
381
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$255K 0.05%
+4,123
New +$257K
ITCI
382
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$255K 0.05%
+4,700
New +$227K
BMI icon
383
Badger Meter
BMI
$4.03B
$254K 0.05%
+2,087
New +$244K
SQM icon
384
Sociedad Química y Minera de Chile
SQM
$20.6B
$253K 0.05%
+3,123
New +$269K
APD icon
385
Air Products & Chemicals
APD
$67.6B
$252K 0.05%
+878
New +$256K
SPG icon
386
Simon Property Group
SPG
$72.3B
$252K 0.05%
+2,252
New +$269K
K
387
DELISTED
Kellanova
K
$250K 0.05%
+3,975
New +$251K
SWK icon
388
Stanley Black & Decker
SWK
$15.7B
$250K 0.05%
+3,097
New +$261K
LULU icon
389
lululemon athletica
LULU
$14.6B
$249K 0.05%
+685
New +$215K
NSC icon
390
Norfolk Southern
NSC
$75.1B
$248K 0.05%
+1,171
New +$271K
CF icon
391
CF Industries
CF
$17.3B
$247K 0.05%
+3,401
New +$278K
IBB icon
392
iShares Biotechnology ETF
IBB
$9.71B
$246K 0.05%
+1,903
New +$249K
ARE icon
393
Alexandria Real Estate Equities
ARE
$8.56B
$245K 0.05%
+1,953
New +$287K
AXP icon
394
American Express
AXP
$230B
$244K 0.05%
+1,478
New +$245K
MOS icon
395
The Mosaic Company
MOS
$7.33B
$243K 0.05%
+5,297
New +$257K
FSK icon
396
FS KKR Capital
FSK
$3.44B
$240K 0.05%
+12,963
New +$246K
HPQ icon
397
HP
HPQ
$27.5B
$238K 0.05%
+8,099
New +$232K
DES icon
398
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$237K 0.05%
+8,291
New +$248K
ZM icon
399
Zoom
ZM
$30.6B
$236K 0.05%
+3,201
New +$231K
LNT icon
400
Alliant Energy
LNT
$18B
$235K 0.05%
+4,401
New +$234K
14 15
16
17 18

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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.