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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
CARR icon
551
Carrier Global
CARR
$52.6B
$473K 0.03%
8,138
+4,086
+101% +$230K
EDD
552
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$473K 0.03%
+99,500
New +$468K
IWN icon
553
iShares Russell 2000 Value ETF
IWN
$14.5B
$472K 0.03%
2,975
+102
+4% +$15.4K
VFH icon
554
Vanguard Financials ETF
VFH
$13.8B
$472K 0.03%
+4,613
New +$443K
MSI icon
555
Motorola Solutions
MSI
$75.9B
$471K 0.03%
+1,326
New +$437K
EEM icon
556
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$470K 0.03%
11,431
+600
+6% +$23.9K
CMI icon
557
Cummins
CMI
$88.2B
$469K 0.03%
1,593
-723
-31% -$186K
EXC icon
558
Exelon
EXC
$46.1B
$469K 0.03%
+12,476
New +$446K
TTD icon
559
Trade Desk
TTD
$6.09B
$467K 0.03%
+5,340
New +$405K
MOS icon
560
The Mosaic Company
MOS
$7.19B
$466K 0.03%
+14,358
New +$457K
UGI icon
561
UGI
UGI
$7.25B
$466K 0.03%
+18,972
New +$456K
BCPC
562
Balchem Corp
BCPC
$5.68B
$465K 0.03%
+3,000
New +$445K
GDO
563
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$464K 0.03%
+37,188
New +$467K
SAP icon
564
SAP
SAP
$240B
$461K 0.03%
2,366
+142
+6% +$25.2K
IP icon
565
International Paper
IP
$21.9B
$460K 0.03%
+11,786
New +$428K
PBA icon
566
Pembina Pipeline
PBA
$27.7B
$457K 0.03%
+12,927
New +$446K
CNQ icon
567
Canadian Natural Resources
CNQ
$97.4B
$457K 0.03%
+11,966
New +$400K
IHAK icon
568
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$456K 0.03%
+9,734
New +$457K
SOFI icon
569
SoFi Technologies
SOFI
$23.3B
$454K 0.03%
62,222
+32,567
+110% +$259K
IHF icon
570
iShares US Healthcare Providers ETF
IHF
$1.28B
$453K 0.03%
8,314
+2,179
+36% +$116K
PSI icon
571
Invesco Semiconductors ETF
PSI
$2.47B
$452K 0.03%
+8,007
New +$416K
DSTL icon
572
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
$450K 0.03%
8,346
+1,170
+16% +$59.7K
AVK
573
Advent Convertible and Income Fund
AVK
$566M
$446K 0.03%
+38,392
New +$438K
NULV icon
574
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$446K 0.03%
+11,482
New +$422K
ABNB icon
575
Airbnb
ABNB
$109B
$445K 0.03%
+2,700
New +$409K
21 22
23
24 25

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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.