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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
+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
% of AUM
97.61%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
496
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.2M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$19.9M |
| 3 |
Tesla
TSLA
|
+$17M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$625B
| $2.97M | 0.6% |
+19,185
| New | +$3.1M |
|
27
SPDR Gold Trust
GLD
$141B
| $2.96M | 0.6% |
+16,164
| New | +$2.84M |
|
|
LAND
28
Gladstone Land Corp
LAND
$360M
| $2.81M | 0.57% |
+168,921
| New | +$3.05M |
|
29
iShares US Medical Devices ETF
IHI
$3.38B
| $2.8M | 0.57% |
+51,858
| New | +$2.76M |
|
30
ExxonMobil
XOM
$634B
| $2.76M | 0.56% |
+25,202
| New | +$2.79M |
|
31
Sarepta Therapeutics
SRPT
$1.77B
| $2.67M | 0.54% |
+19,355
| New | +$2.51M |
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.56M | 0.52% |
+12,526
| New | +$2.51M |
|
33
IBM
IBM
$224B
| $2.56M | 0.52% |
+19,498
| New | +$2.61M |
|
34
Verizon
VZ
$196B
| $2.54M | 0.52% |
+65,377
| New | +$2.58M |
|
35
Meta Platforms (Facebook)
META
$1.51T
| $2.51M | 0.51% |
+11,835
| New | +$2.02M |
|
36
Invesco Solar ETF
TAN
$1.49B
| $2.49M | 0.51% |
+32,087
| New | +$2.46M |
|
37
Alphabet (Google) Class C
GOOG
$4.32T
| $2.4M | 0.49% |
+23,092
| New | +$2.23M |
|
38
Brookfield Renewable
BEPC
$6.26B
| $2.39M | 0.49% |
+68,404
| New | +$2.07M |
|
39
JPMorgan Chase
JPM
$950B
| $2.38M | 0.48% |
+18,279
| New | +$2.5M |
|
40
SolarEdge
SEDG
$1.95B
| $2.31M | 0.47% |
+7,611
| New | +$2.32M |
|
41
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $2.31M | 0.47% |
+44,250
| New | +$2.32M |
|
42
Home Depot
HD
$355B
| $2.29M | 0.47% |
+7,767
| New | +$2.38M |
|
43
Pfizer
PFE
$153B
| $2.27M | 0.46% |
+55,627
| New | +$2.4M |
|
44
Prologis
PLD
$133B
| $2.24M | 0.46% |
+17,956
| New | +$2.21M |
|
45
Innovative Industrial Properties
IIPR
$1.72B
| $2.24M | 0.46% |
+29,458
| New | +$2.6M |
|
46
Visa
V
$677B
| $2.22M | 0.45% |
+9,853
| New | +$2.19M |
|
47
Brookfield Renewable
BEP
$9.96B
| $2.18M | 0.44% |
+69,245
| New | +$1.95M |
|
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $2.12M | 0.43% |
+26,142
| New | +$2.07M |
|
49
Enphase Energy
ENPH
$5.53B
| $2.11M | 0.43% |
+10,015
| New | +$2.17M |
|
50
AbbVie
ABBV
$435B
| $2.06M | 0.42% |
+12,922
| New | +$1.98M |
|
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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.