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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
PLUG icon
376
Plug Power
PLUG
$3.04B
$813K 0.05%
236,391
+215,240
+1,018% +$800K
JEPQ icon
377
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$813K 0.05%
14,980
+6,739
+82% +$352K
ISPY icon
378
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$810K 0.05%
+18,933
New +$782K
SLB icon
379
SLB Ltd
SLB
$75B
$807K 0.05%
+14,721
New +$742K
NEM icon
380
Newmont
NEM
$119B
$807K 0.05%
22,506
+962
+4% +$33.2K
VPU
381
Vanguard Utilities ETF
VPU
$8.44B
$800K 0.05%
+5,609
New +$758K
SGOV icon
382
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$799K 0.05%
+7,934
New +$797K
WEC icon
383
WEC Energy
WEC
$35.1B
$798K 0.05%
+9,721
New +$782K
VCLT icon
384
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$796K 0.05%
+10,169
New +$793K
IBDR icon
385
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$795K 0.05%
+33,320
New +$794K
NKE icon
386
Nike
NKE
$61.9B
$795K 0.05%
8,455
+3,396
+67% +$345K
IBDQ
387
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$793K 0.05%
+31,977
New +$792K
BME icon
388
BlackRock Health Sciences Trust
BME
$570M
$792K 0.05%
+19,112
New +$800K
ITA icon
389
iShares US Aerospace & Defense ETF
ITA
$15B
$787K 0.05%
5,967
+1,104
+23% +$138K
BSTZ icon
390
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$786K 0.05%
+40,536
New +$728K
GM icon
391
General Motors
GM
$76.8B
$785K 0.05%
+17,303
New +$671K
IBDP
392
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$785K 0.05%
+31,320
New +$782K
TM icon
393
Toyota
TM
$225B
$782K 0.05%
3,106
+1,940
+166% +$429K
TXN icon
394
Texas Instruments
TXN
$261B
$775K 0.05%
4,446
+2,342
+111% +$391K
BABA icon
395
Alibaba
BABA
$308B
$774K 0.05%
10,703
+6,911
+182% +$506K
HOLX
396
DELISTED
Hologic
HOLX
$774K 0.05%
9,927
+1,659
+20% +$123K
H icon
397
Hyatt Hotels
H
$16.7B
$770K 0.05%
+4,825
New +$680K
PIM
398
Franklin Master Intermediate Income Trust
PIM
$151M
$769K 0.05%
+240,159
New +$770K
BKNG icon
399
Booking.com
BKNG
$161B
$766K 0.05%
5,275
+2,150
+69% +$306K
KMI icon
400
Kinder Morgan
KMI
$68.7B
$766K 0.05%
41,759
-4,146
-9% -$72.4K
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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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.