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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
WHR icon
601
Whirlpool
WHR
$2.73B
$420K 0.03%
3,507
+1,226
+54% +$137K
SPOT icon
602
Spotify
SPOT
$105B
$418K 0.03%
+1,583
New +$372K
OGIG icon
603
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$418K 0.03%
+10,894
New +$411K
MPT
604
Medical Properties Trust
MPT
$2.47B
$417K 0.03%
+88,656
New +$339K
STWD icon
605
Starwood Property Trust
STWD
$6.09B
$414K 0.03%
+20,353
New +$412K
CACC icon
606
Credit Acceptance
CACC
$6.05B
$414K 0.03%
750
– –
SPB icon
607
Spectrum Brands
SPB
$2.02B
$413K 0.03%
+4,644
New +$379K
EJAN icon
608
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$413K 0.03%
+14,269
New +$405K
CLM icon
609
Cornerstone Strategic Value Fund
CLM
$2.24B
$410K 0.02%
+55,447
New +$395K
FVD icon
610
First Trust Value Line Dividend Fund
FVD
$8.35B
$409K 0.02%
+9,682
New +$395K
PSMT icon
611
Pricesmart
PSMT
$5.48B
$408K 0.02%
+4,852
New +$385K
HBAN icon
612
Huntington Bancshares
HBAN
$35.6B
$407K 0.02%
+29,202
New +$378K
FBND icon
613
Fidelity Total Bond ETF
FBND
$27.3B
$407K 0.02%
+8,986
New +$408K
CLF icon
614
Cleveland-Cliffs
CLF
$7.13B
$407K 0.02%
+17,890
New +$355K
DNP icon
615
DNP Select Income Fund
DNP
$4.08B
$406K 0.02%
+44,818
New +$396K
FDN icon
616
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$406K 0.02%
+1,982
New +$391K
XPO icon
617
XPO
XPO
$23.7B
$405K 0.02%
+3,322
New +$356K
GAB icon
618
Gabelli Equity Trust
GAB
$1.79B
$405K 0.02%
+73,418
New +$389K
USB icon
619
US Bancorp
USB
$99.8B
$404K 0.02%
9,042
-2,408
-21% -$102K
CSQ icon
620
Calamos Strategic Total Return Fund
CSQ
$3.35B
$402K 0.02%
+24,545
New +$384K
OR icon
621
OR Royalties Inc
OR
$6.17B
$401K 0.02%
+24,451
New +$361K
AQN icon
622
Algonquin Power & Utilities
AQN
$4.37B
$401K 0.02%
63,371
+26,369
+71% +$160K
ARCC icon
623
Ares Capital
ARCC
$14.2B
$400K 0.02%
19,222
+9,229
+92% +$187K
NVT icon
624
nVent Electric
NVT
$26.8B
$400K 0.02%
5,307
+622
+13% +$39.9K
VRP icon
625
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$400K 0.02%
+16,820
New +$395K
23 24
25
26 27

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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.