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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
GNRC icon
426
Generac Holdings
GNRC
$12.5B
$212K 0.04%
+1,967
New +$228K
BP icon
427
BP
BP
$110B
$212K 0.04%
+5,590
New +$209K
CVNA icon
428
Carvana
CVNA
$78.9B
$211K 0.04%
+108,015
New +$187K
CTRA
429
DELISTED
Coterra Energy
CTRA
$207K 0.04%
+8,445
New +$208K
VTIP icon
430
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$207K 0.04%
+4,327
New +$204K
MPT
431
Medical Properties Trust
MPT
$2.41B
$207K 0.04%
+25,151
New +$278K
PFG icon
432
Principal Financial Group
PFG
$24.3B
$206K 0.04%
+2,776
New +$236K
ARKG icon
433
ARK Genomic Revolution ETF
ARKG
$1.77B
$206K 0.04%
+6,855
New +$212K
CHPT icon
434
ChargePoint
CHPT
$161M
$205K 0.04%
+980
New +$213K
JBL icon
435
Jabil
JBL
$36.4B
$204K 0.04%
+2,314
New +$186K
ARKF icon
436
ARK Blockchain & Fintech Innovation ETF
ARKF
$762M
$204K 0.04%
+10,825
New +$191K
OHI icon
437
Omega Healthcare
OHI
$14.4B
$203K 0.04%
+7,411
New +$206K
IEX icon
438
IDEX
IEX
$17.2B
$202K 0.04%
+875
New +$199K
SSYS icon
439
Stratasys
SSYS
$781M
$202K 0.04%
+12,193
New +$172K
NVT icon
440
nVent Electric
NVT
$26.8B
$201K 0.04%
+4,688
New +$198K
RIG icon
441
Transocean
RIG
$6.16B
$191K 0.04%
+30,000
New +$193K
BEEM icon
442
Beam Global
BEEM
$25.3M
$189K 0.04%
+11,867
New +$196K
OWNS
443
CCM Affordable Housing MBS ETF
OWNS
$105M
$185K 0.04%
+10,671
New +$185K
PDBC icon
444
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.57B
$166K 0.03%
+11,639
New +$167K
EFT
445
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$164K 0.03%
+14,265
New +$166K
CLM icon
446
Cornerstone Strategic Value Fund
CLM
$2.24B
$162K 0.03%
+21,163
New +$164K
EVGO icon
447
EVgo
EVGO
$220M
$157K 0.03%
+20,179
New +$119K
RIVN icon
448
Rivian
RIVN
$23.2B
$156K 0.03%
+10,103
New +$171K
KD icon
449
Kyndryl
KD
$2.98B
$155K 0.03%
+10,533
New +$149K
SOFI icon
450
SoFi Technologies
SOFI
$23.3B
$154K 0.03%
+25,408
New +$154K
16 17
18
19 20

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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.