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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
BIIB icon
626
Biogen
BIIB
$31B
$400K 0.02%
+1,854
New +$434K
RQI icon
627
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$399K 0.02%
+33,069
New +$393K
ELV icon
628
Elevance Health
ELV
$86.5B
$399K 0.02%
+770
New +$383K
XLI icon
629
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$397K 0.02%
+3,155
New +$371K
SUN icon
630
Sunoco
SUN
$13.5B
$396K 0.02%
6,561
+794
+14% +$48K
LNT icon
631
Alliant Energy
LNT
$17.8B
$393K 0.02%
7,795
+3,345
+75% +$164K
TDIV icon
632
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$392K 0.02%
5,622
+1,001
+22% +$67K
ZH
633
Zhihu
ZH
$283M
$390K 0.02%
+95,001
New +$445K
K
634
DELISTED
Kellanova
K
$388K 0.02%
+6,778
New +$373K
CAG icon
635
Conagra Brands
CAG
$7.15B
$388K 0.02%
+13,100
New +$374K
HSY icon
636
Hershey
HSY
$36.5B
$387K 0.02%
+1,992
New +$384K
PEY icon
637
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$387K 0.02%
+18,724
New +$377K
ERTH icon
638
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$385K 0.02%
9,111
+656
+8% +$27.8K
DWX icon
639
State Street SPDR S&P International Dividend ETF
DWX
$529M
$382K 0.02%
10,877
+175
+2% +$6.13K
TWLO icon
640
Twilio
TWLO
$38.1B
$380K 0.02%
+6,210
New +$409K
KR icon
641
Kroger
KR
$34.8B
$379K 0.02%
+6,630
New +$327K
MTB icon
642
M&T Bank
MTB
$36.2B
$378K 0.02%
2,596
+708
+38% +$98.1K
SHOP icon
643
Shopify
SHOP
$198B
$377K 0.02%
4,890
+2,225
+83% +$176K
CCL icon
644
Carnival Corporation Ltd
CCL
$38.8B
$376K 0.02%
+23,026
New +$375K
MRVL icon
645
Marvell Technology
MRVL
$195B
$376K 0.02%
+5,305
New +$363K
KEY icon
646
KeyCorp
KEY
$24.3B
$375K 0.02%
+23,689
New +$342K
SCHZ icon
647
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$374K 0.02%
+16,264
New +$374K
GSBD icon
648
Goldman Sachs BDC
GSBD
$1.08B
$374K 0.02%
+24,955
New +$377K
SMB icon
649
VanEck Short Muni ETF
SMB
$314M
$373K 0.02%
21,918
+1,345
+7% +$22.9K
GHI icon
650
Greystone Housing Impact Investors LP
GHI
$135M
$368K 0.02%
22,611
+762
+3% +$12.6K
24 25
26
27 28

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DCM
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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.