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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
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$9.69M 0.59%
+476,421
New +$9.05M
PEP icon
27
PepsiCo
PEP
$190B
$9.62M 0.58%
54,961
+43,430
+377% +$7.31M
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$9.37M 0.57%
92,953
+18,238
+24% +$1.74M
LLY icon
29
Eli Lilly
LLY
$1.06T
$9.31M 0.56%
11,963
+9,615
+409% +$6.84M
PG icon
30
Procter & Gamble
PG
$339B
$8.56M 0.52%
52,751
+30,254
+134% +$4.74M
CSCO icon
31
Cisco
CSCO
$479B
$8.53M 0.52%
170,818
+95,053
+125% +$4.74M
IBM icon
32
IBM
IBM
$224B
$8.42M 0.51%
44,100
+23,056
+110% +$4.21M
GSEW icon
33
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$8.3M 0.5%
+114,022
New +$7.84M
MRK icon
34
Merck
MRK
$318B
$8.26M 0.5%
62,576
+39,638
+173% +$4.89M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.07M 0.49%
19,189
+9,542
+99% +$3.75M
CHGX
36
DELISTED
AXS Change Finance ESG ETF
CHGX
$8.04M 0.49%
+219,284
New +$7.64M
HD icon
37
Home Depot
HD
$355B
$7.99M 0.48%
20,833
+13,063
+168% +$4.77M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.28M 0.44%
28,022
+12,125
+76% +$3M
INTG icon
39
InterGroup Corp
INTG
$67.4M
$7.25M 0.44%
+322,829
New +$7.29M
V icon
40
Visa
V
$677B
$7.15M 0.43%
25,626
+13,264
+107% +$3.66M
FV icon
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$7.1M 0.43%
124,107
+44,307
+56% +$2.39M
BAC icon
42
Bank of America
BAC
$442B
$6.89M 0.42%
181,797
+136,798
+304% +$4.7M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.67M 0.4%
64,096
+50,458
+370% +$5.1M
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6.62M 0.4%
+157,060
New +$6.32M
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.99B
$6.49M 0.39%
+31,787
New +$6.24M
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$6.45M 0.39%
+114,817
New +$6.02M
GSLC icon
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$6.42M 0.39%
61,818
+42,597
+222% +$4.2M
UNH icon
48
UnitedHealth
UNH
$370B
$6.37M 0.38%
12,872
+6,830
+113% +$3.47M
HASI icon
49
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$6.35M 0.38%
223,740
+20,243
+10% +$506K
WMT icon
50
Walmart Inc
WMT
$890B
$6.27M 0.38%
104,273
+69,176
+197% +$3.96M
1
2
3 4 5

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GFA
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RG
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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.