We are live on ! Find out more
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
S icon
501
SentinelOne
S
$7.63B
$537K 0.03%
23,038
-419
-2% -$10.9K
BRSP
502
BrightSpire Capital
BRSP
$626M
$536K 0.03%
+77,799
New +$544K
UL icon
503
Unilever
UL
$135B
$531K 0.03%
9,397
+2,528
+37% +$140K
PMAR icon
504
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$528K 0.03%
+14,331
New +$518K
TRV icon
505
Travelers Companies
TRV
$78.8B
$526K 0.03%
+2,286
New +$488K
FIW icon
506
First Trust Water ETF
FIW
$1.94B
$525K 0.03%
5,145
+148
+3% +$14.2K
JBLU icon
507
JetBlue
JBLU
$2.17B
$525K 0.03%
70,691
+59,045
+507% +$366K
IWB icon
508
iShares Russell 1000 ETF
IWB
$50.2B
$522K 0.03%
1,812
+716
+65% +$196K
STM icon
509
STMicroelectronics
STM
$49.1B
$520K 0.03%
12,026
+5,732
+91% +$259K
PAA icon
510
Plains All American Pipeline
PAA
$16.2B
$515K 0.03%
+29,317
New +$473K
WMB icon
511
Williams Companies
WMB
$86.8B
$514K 0.03%
+13,185
New +$468K
ELF icon
512
e.l.f. Beauty
ELF
$5.64B
$514K 0.03%
2,621
+510
+24% +$90.6K
IBTH icon
513
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$512K 0.03%
+23,109
New +$514K
TFII icon
514
TFI International
TFII
$11.5B
$511K 0.03%
+3,205
New +$458K
STX icon
515
Seagate
STX
$185B
$511K 0.03%
+5,490
New +$483K
IEF icon
516
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$511K 0.03%
5,395
-81
-1% -$7.68K
RNP icon
517
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$510K 0.03%
+24,233
New +$494K
SPHD icon
518
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$509K 0.03%
+11,469
New +$488K
ARI
519
Apollo Commercial Real Estate
ARI
$876M
$509K 0.03%
+45,682
New +$512K
DON icon
520
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$507K 0.03%
10,394
+790
+8% +$36.2K
ARTY
521
iShares Future AI & Tech ETF
ARTY
$3.81B
$506K 0.03%
+14,741
New +$496K
DELL icon
522
Dell
DELL
$301B
$506K 0.03%
+4,437
New +$414K
INFY icon
523
Infosys
INFY
$51.2B
$506K 0.03%
28,227
+12,959
+85% +$252K
CHD icon
524
Church & Dwight Co
CHD
$24.5B
$506K 0.03%
4,851
+942
+24% +$94.2K
SPG icon
525
Simon Property Group
SPG
$71.3B
$506K 0.03%
3,232
+1,171
+57% +$172K
19 20
21
22 23

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.