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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
HPQ icon
401
HP
HPQ
$27.5B
$765K 0.05%
25,317
+17,313
+216% +$510K
DD icon
402
DuPont de Nemours
DD
$19.2B
$760K 0.05%
+7,896
New +$702K
SGOL icon
403
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$752K 0.05%
35,397
+17,495
+98% +$347K
CTVA icon
404
Corteva
CTVA
$51.3B
$751K 0.05%
+13,030
New +$673K
MPC icon
405
Marathon Petroleum
MPC
$83.7B
$749K 0.05%
+3,718
New +$636K
SLV icon
406
iShares Silver Trust
SLV
$30.9B
$742K 0.04%
32,637
+21,285
+188% +$455K
MINT icon
407
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$741K 0.04%
7,371
+1,796
+32% +$180K
XLY icon
408
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$741K 0.04%
+8,054
New +$717K
HDV
409
iShares Core High Dividend ETF
HDV
$14.8B
$740K 0.04%
+33,575
New +$706K
CRSP icon
410
CRISPR Therapeutics
CRSP
$5.17B
$739K 0.04%
+10,843
New +$776K
DXCM icon
411
DexCom
DXCM
$32B
$737K 0.04%
5,313
+2,813
+113% +$354K
WFC icon
412
Wells Fargo
WFC
$264B
$735K 0.04%
12,684
+5,173
+69% +$271K
BNDX icon
413
Vanguard Total International Bond ETF
BNDX
$83.1B
$729K 0.04%
14,811
+303
+2% +$14.8K
CSW
414
CSW Industrials
CSW
$5.71B
$727K 0.04%
+3,100
New +$691K
GOF icon
415
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$722K 0.04%
+50,388
New +$700K
DLN icon
416
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$721K 0.04%
9,992
+44
+0.4% +$3.02K
FSCO
417
FS Credit Opportunities Corp
FSCO
$1.02B
$716K 0.04%
+120,790
New +$695K
EOG icon
418
EOG Resources
EOG
$70.7B
$714K 0.04%
+5,587
New +$652K
NGG icon
419
National Grid
NGG
$81.3B
$713K 0.04%
+11,086
New +$701K
EVX icon
420
VanEck Environmental Services ETF
EVX
$102M
$712K 0.04%
21,235
+315
+2% +$9.77K
XLC icon
421
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$710K 0.04%
8,690
+2,888
+50% +$225K
COWZ icon
422
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$710K 0.04%
12,211
+7,751
+174% +$414K
PAYX icon
423
Paychex
PAYX
$42.7B
$709K 0.04%
5,772
+682
+13% +$82.8K
SWKS icon
424
Skyworks Solutions
SWKS
$10.6B
$707K 0.04%
6,531
+1,794
+38% +$188K
DEA
425
Easterly Government Properties
DEA
$1.18B
$702K 0.04%
+24,402
New +$741K
15 16
17
18 19

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GFA
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RG
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DCM
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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.