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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
NSC icon
526
Norfolk Southern
NSC
$75.4B
$502K 0.03%
1,971
+717
+57% +$177K
ASA
527
ASA Gold and Precious Metals
ASA
$1.1B
$501K 0.03%
+32,594
New +$475K
CG icon
528
Carlyle Group
CG
$17.2B
$501K 0.03%
10,670
-57
-0.5% -$2.46K
XSHQ icon
529
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$499K 0.03%
+12,120
New +$480K
IXUS icon
530
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$498K 0.03%
7,334
+63
+0.9% +$4.11K
STAG icon
531
STAG Industrial
STAG
$7.07B
$494K 0.03%
+12,856
New +$487K
HYG icon
532
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$494K 0.03%
6,356
+1,401
+28% +$108K
EFA icon
533
iShares MSCI EAFE ETF
EFA
$79.8B
$494K 0.03%
6,182
+2,403
+64% +$184K
DIVO icon
534
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$493K 0.03%
12,681
-669
-5% -$25.1K
NMFC icon
535
New Mountain Finance
NMFC
$725M
$493K 0.03%
38,911
+21,622
+125% +$275K
WPC icon
536
W.P. Carey
WPC
$16.1B
$492K 0.03%
+8,720
New +$522K
JAAA icon
537
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$491K 0.03%
9,671
+3,094
+47% +$156K
ICSH icon
538
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$491K 0.03%
+9,703
New +$490K
IWS icon
539
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$488K 0.03%
3,896
+469
+14% +$55.2K
VTR icon
540
Ventas
VTR
$47B
$488K 0.03%
11,202
-1,779
-14% -$80.8K
ADSK icon
541
Autodesk
ADSK
$54.3B
$488K 0.03%
1,872
+393
+27% +$99.4K
PNC icon
542
PNC Financial Services
PNC
$100B
$487K 0.03%
+3,015
New +$454K
NRG icon
543
NRG Energy
NRG
$25.4B
$487K 0.03%
+7,196
New +$404K
CIBR icon
544
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$487K 0.03%
8,628
+2,981
+53% +$168K
MRSH
545
Marsh
MRSH
$91B
$484K 0.03%
+2,349
New +$468K
OPP
546
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$483K 0.03%
+56,692
New +$469K
UGIC
547
DELISTED
UGI Corporation
UGIC
$483K 0.03%
+8,300
New +$477K
ARKX icon
548
ARK Space & Defense Innovation ETF
ARKX
$851M
$483K 0.03%
32,296
+1,653
+5% +$24.2K
OVLH icon
549
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$114M
$482K 0.03%
+15,410
New +$462K
DJT icon
550
Trump Media & Technology Group
DJT
$2.54B
$479K 0.03%
+7,723
New +$300K
20 21
22
23 24

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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.