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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
MET icon
476
MetLife
MET
$61.7B
$574K 0.03%
+7,742
New +$540K
ICE icon
477
Intercontinental Exchange
ICE
$84.5B
$573K 0.03%
4,172
+1,089
+35% +$145K
TT icon
478
Trane Technologies
TT
$105B
$570K 0.03%
+1,900
New +$516K
BKLN icon
479
Invesco Senior Loan ETF
BKLN
$6.74B
$570K 0.03%
+26,957
New +$569K
VGLT icon
480
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$568K 0.03%
9,594
+550
+6% +$32.5K
AMP icon
481
Ameriprise Financial
AMP
$49.2B
$568K 0.03%
+1,295
New +$519K
GPN icon
482
Global Payments
GPN
$22.8B
$568K 0.03%
+4,246
New +$561K
VOOV icon
483
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$565K 0.03%
+3,131
New +$538K
IEI icon
484
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$565K 0.03%
4,875
-2,806
-37% -$326K
NVS icon
485
Novartis
NVS
$298B
$562K 0.03%
+5,811
New +$596K
SPGI icon
486
S&P Global
SPGI
$121B
$562K 0.03%
1,320
+255
+24% +$111K
IFV icon
487
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$553K 0.03%
27,662
-65,211
-70% -$1.27M
BOND icon
488
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$553K 0.03%
6,017
+3,642
+153% +$333K
ESGE icon
489
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$552K 0.03%
17,130
+1,262
+8% +$39.8K
PRU icon
490
Prudential Financial
PRU
$42.1B
$551K 0.03%
4,693
+339
+8% +$36.5K
CHTR icon
491
Charter Communications
CHTR
$18.3B
$548K 0.03%
+1,887
New +$607K
RA
492
Brookfield Real Assets Income Fund
RA
$708M
$547K 0.03%
+42,356
New +$549K
JNK icon
493
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$547K 0.03%
5,746
+1,531
+36% +$145K
MNST icon
494
Monster Beverage
MNST
$89.6B
$546K 0.03%
9,207
+1,446
+19% +$83.1K
DG icon
495
Dollar General
DG
$27B
$545K 0.03%
3,492
-323
-8% -$45.9K
ESGR
496
DELISTED
Enstar Group
ESGR
$544K 0.03%
1,750
– –
TRI icon
497
Thomson Reuters
TRI
$45.2B
$543K 0.03%
3,434
-330
-9% -$51.3K
PSLV icon
498
Sprott Physical Silver Trust
PSLV
$13.7B
$542K 0.03%
+65,375
New +$512K
BSX icon
499
Boston Scientific
BSX
$73.1B
$540K 0.03%
7,885
+2,997
+61% +$193K
IEMG icon
500
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$538K 0.03%
10,434
+5,784
+124% +$290K
18 19
20
21 22

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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 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.