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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
VGK icon
426
Vanguard FTSE Europe ETF
VGK
$31.1B
$698K 0.04%
+10,363
New +$671K
FAX
427
abrdn Asia-Pacific Income Fund
FAX
$600M
$697K 0.04%
+41,459
New +$672K
NJAN icon
428
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$687K 0.04%
+15,773
New +$674K
CSX icon
429
CSX Corp
CSX
$93.1B
$681K 0.04%
18,366
+9,685
+112% +$353K
SPYV icon
430
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$680K 0.04%
13,571
+5,241
+63% +$250K
SNOW icon
431
Snowflake
SNOW
$115B
$680K 0.04%
4,207
+2,265
+117% +$439K
D icon
432
Dominion Energy
D
$59.3B
$680K 0.04%
+13,818
New +$646K
FLRN icon
433
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$678K 0.04%
21,988
+9,285
+73% +$285K
SRLN icon
434
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$678K 0.04%
16,094
+2,645
+20% +$111K
URNM icon
435
Sprott Uranium Miners ETF
URNM
$2B
$675K 0.04%
+13,688
New +$700K
GDV icon
436
Gabelli Dividend & Income Trust
GDV
$2.66B
$668K 0.04%
+29,058
New +$638K
SKYY icon
437
First Trust Cloud Computing ETF
SKYY
$3.12B
$666K 0.04%
6,964
+1,329
+24% +$123K
SUSA icon
438
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$655K 0.04%
5,997
+1,573
+36% +$164K
PPA icon
439
Invesco Aerospace & Defense ETF
PPA
$8.7B
$650K 0.04%
+6,402
New +$607K
SDIV icon
440
Global X SuperDividend ETF
SDIV
$1.22B
$650K 0.04%
+30,028
New +$647K
IBTE
441
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$649K 0.04%
+27,115
New +$648K
BITO icon
442
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$648K 0.04%
+20,053
New +$505K
GSIE icon
443
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$647K 0.04%
18,878
+374
+2% +$12.4K
PODD icon
444
Insulet
PODD
$9.79B
$644K 0.04%
+3,760
New +$701K
FNV icon
445
Franco-Nevada
FNV
$46B
$644K 0.04%
+5,405
New +$595K
IBTF
446
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$642K 0.04%
+27,638
New +$642K
AEM icon
447
Agnico Eagle Mines
AEM
$90.5B
$636K 0.04%
10,667
+493
+5% +$25.3K
DBA icon
448
Invesco DB Agriculture Fund
DBA
$1.23B
$635K 0.04%
25,653
+8,284
+48% +$183K
GSK icon
449
GSK
GSK
$106B
$633K 0.04%
14,758
+6,164
+72% +$254K
IBDS icon
450
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$632K 0.04%
+26,544
New +$632K
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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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.