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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
RYLD icon
401
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$234K 0.05%
+13,049
New +$246K
RH icon
402
RH
RH
$3.61B
$233K 0.05%
+958
New +$278K
IHDG icon
403
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$233K 0.05%
+5,918
New +$226K
BSV icon
404
Vanguard Short-Term Bond ETF
BSV
$45.6B
$232K 0.05%
+3,037
New +$230K
PEG icon
405
Public Service Enterprise Group
PEG
$37.1B
$231K 0.05%
+3,700
New +$224K
GOVT icon
406
iShares US Treasury Bond ETF
GOVT
$43.6B
$230K 0.05%
+9,821
New +$227K
KMB icon
407
Kimberly-Clark
KMB
$35.8B
$229K 0.05%
+1,705
New +$221K
RSPF icon
408
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$228K 0.05%
+4,517
New +$258K
SESG
409
DELISTED
Sprott ESG Gold ETF
SESG
$226K 0.05%
+5,755
New +$217K
SJM icon
410
J.M. Smucker
SJM
$12.7B
$226K 0.05%
+1,436
New +$218K
B
411
Barrick Mining
B
$67.1B
$225K 0.05%
+12,135
New +$218K
WBD icon
412
Warner Bros
WBD
$67.4B
$224K 0.05%
+14,858
New +$211K
ADI icon
413
Analog Devices
ADI
$190B
$223K 0.05%
+1,132
New +$203K
ES icon
414
Eversource Energy
ES
$26.7B
$222K 0.05%
+2,843
New +$225K
CODI icon
415
Compass Diversified
CODI
$819M
$221K 0.04%
+11,558
New +$237K
RPV icon
416
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$220K 0.04%
+2,900
New +$235K
ACWV icon
417
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$219K 0.04%
+2,265
New +$216K
DTE icon
418
DTE Energy
DTE
$28.7B
$219K 0.04%
+2,000
New +$224K
INMD icon
419
InMode
INMD
$874M
$217K 0.04%
+6,795
New +$233K
DGS icon
420
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$217K 0.04%
+4,742
New +$217K
KMI icon
421
Kinder Morgan
KMI
$69.2B
$216K 0.04%
+12,353
New +$220K
SNOW icon
422
Snowflake
SNOW
$116B
$216K 0.04%
+1,399
New +$205K
MSEX icon
423
Middlesex Water
MSEX
$1.08B
$215K 0.04%
+2,750
New +$222K
VGIT icon
424
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$215K 0.04%
+3,581
New +$212K
GPC icon
425
Genuine Parts
GPC
$18.4B
$215K 0.04%
+1,282
New +$216K
15 16
17
18 19

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DCM
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GAG
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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.