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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 %
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
GNT
476
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$59.1K 0.01%
+11,397
New +$58.7K
PRTH icon
477
Priority Technology Holdings
PRTH
$431M
$57.4K 0.01%
+16,000
New +$68.3K
NSL
478
DELISTED
NUVEEN SENIOR INCM FD
NSL
$50.2K 0.01%
+10,900
New +$52K
JMIA
479
Jumia Technologies
JMIA
$743M
$49.4K 0.01%
+15,000
New +$54K
SOL
480
DELISTED
Emeren Group
SOL
$45.5K 0.01%
+10,219
New +$48K
RKLB icon
481
Rocket Lab Corp
RKLB
$50B
$41.6K 0.01%
+10,300
New +$46.2K
DM
482
DELISTED
Desktop Metal, Inc.
DM
$33.8K 0.01%
+1,470
New +$27.8K
MREO
483
Mereo BioPharma
MREO
$43.5M
$33.6K 0.01%
+47,500
New +$42.7K
LCTX icon
484
Lineage Cell Therapeutics
LCTX
$286M
$30.3K 0.01%
+20,200
New +$28.2K
BHIL
485
DELISTED
Benson Hill, Inc.
BHIL
$27.7K 0.01%
+687
New +$51.3K
PTRA
486
DELISTED
Proterra Inc. Common Stock
PTRA
$20.9K ﹤0.01%
+13,717
New +$51.6K
NVVE
487
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
VAPO
488
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$16.5K ﹤0.01%
+3,125
New +$29K
TRX icon
489
TRX Gold Corp
TRX
$347M
$15.4K ﹤0.01%
+32,000
New +$14.1K
VERO
490
DELISTED
Venus Concept
VERO
$12.9K ﹤0.01%
+358
New +$15.9K
POL
491
DELISTED
Polished.com Inc.
POL
$12K ﹤0.01%
+460
New +$14.6K
MBIO icon
492
Mustang Bio
MBIO
$4.47M
$11.4K ﹤0.01%
+41
New +$16.8K
POL.WS
493
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$10.3K ﹤0.01%
+104,000
New +$10K
LITS
494
Lite Strategy Inc
LITS
$29.6M
$7.67K ﹤0.01%
+1,675
New +$9.36K
NSTB.WS
495
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$500 ﹤0.01%
+20,000
New +$1.03K
16 17 18 19
20

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LS
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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.