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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
QUAL icon
576
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$444K 0.03%
2,703
+1,074
+66% +$168K
FLNA
577
Filana Therapeutics
FLNA
$49.3M
$444K 0.03%
+21,880
New +$504K
GSG icon
578
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$443K 0.03%
20,070
-143
-0.7% -$3K
GNT
579
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$442K 0.03%
+84,870
New +$425K
FAN icon
580
First Trust Global Wind Energy ETF
FAN
$278M
$440K 0.03%
28,565
+2,318
+9% +$35.6K
LIT icon
581
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$440K 0.03%
9,708
+3,576
+58% +$159K
FISV
582
Fiserv Inc
FISV
$27.6B
$437K 0.03%
2,734
+414
+18% +$60.3K
QTWO icon
583
Q2 Holdings
QTWO
$3.94B
$435K 0.03%
+8,285
New +$374K
MAR icon
584
Marriott International
MAR
$90.2B
$435K 0.03%
+1,725
New +$418K
BN icon
585
Brookfield
BN
$108B
$435K 0.03%
+15,567
New +$420K
GOVI icon
586
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$434K 0.03%
+15,452
New +$434K
QQQX icon
587
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$433K 0.03%
+17,933
New +$421K
PCQ
588
Pimco California Municipal Income Fund
PCQ
$167M
$433K 0.03%
+46,220
New +$434K
CP icon
589
Canadian Pacific Kansas City
CP
$80.1B
$432K 0.03%
+4,898
New +$411K
WAT icon
590
Waters Corp
WAT
$40.3B
$430K 0.03%
1,250
+35
+3% +$11.5K
MITK icon
591
Mitek Systems
MITK
$823M
$430K 0.03%
+30,500
New +$374K
NTR icon
592
Nutrien
NTR
$31.2B
$429K 0.03%
+7,903
New +$412K
VRNA
593
DELISTED
Verona Pharma
VRNA
$428K 0.03%
26,600
+8,800
+49% +$152K
INSW icon
594
International Seaways
INSW
$4.54B
$426K 0.03%
+8,016
New +$415K
SGDM icon
595
Sprott Gold Miners ETF
SGDM
$660M
$425K 0.03%
16,781
+6,058
+56% +$139K
VOOG icon
596
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$425K 0.03%
8,364
+1,062
+15% +$51.3K
HYI
597
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$422K 0.03%
+35,273
New +$425K
CB icon
598
Chubb
CB
$134B
$421K 0.03%
+1,625
New +$400K
NMZ icon
599
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$420K 0.03%
+39,782
New +$405K
IWO icon
600
iShares Russell 2000 Growth ETF
IWO
$14.9B
$420K 0.03%
+1,550
New +$396K
22 23
24
25 26

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GFA
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RG
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DCM
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GAG
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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.