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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
NPCT icon
651
Nuveen Core Plus Impact Fund
NPCT
$282M
$368K 0.02%
+35,584
New +$367K
BGRN icon
652
iShares USD Green Bond ETF
BGRN
$502M
$367K 0.02%
+7,836
New +$366K
MRNA icon
653
Moderna
MRNA
$23.6B
$367K 0.02%
+3,445
New +$347K
PICK icon
654
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$367K 0.02%
+8,792
New +$354K
BSJP
655
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$366K 0.02%
+15,936
New +$364K
OCSL icon
656
Oaktree Specialty Lending
OCSL
$1.14B
$365K 0.02%
+18,577
New +$375K
DAL icon
657
Delta Air Lines
DAL
$60.1B
$363K 0.02%
+7,580
New +$313K
PINS icon
658
Pinterest
PINS
$13.4B
$363K 0.02%
+10,464
New +$380K
PPLT
659
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$363K 0.02%
+43,400
New +$363K
IMCB icon
660
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$362K 0.02%
+4,976
New +$341K
BMI icon
661
Badger Meter
BMI
$4.03B
$362K 0.02%
2,237
+168
+8% +$25.8K
DEO icon
662
Diageo
DEO
$53.6B
$362K 0.02%
+2,433
New +$356K
DTM icon
663
DT Midstream
DTM
$13.4B
$362K 0.02%
+5,922
New +$330K
BLW icon
664
BlackRock Limited Duration Income Trust
BLW
$493M
$361K 0.02%
+25,703
New +$359K
GD icon
665
General Dynamics
GD
$106B
$358K 0.02%
+1,268
New +$339K
HGV icon
666
Hilton Grand Vacations
HGV
$3.55B
$358K 0.02%
+7,580
New +$331K
IDNA icon
667
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$357K 0.02%
+14,831
New +$348K
BIDU icon
668
Baidu
BIDU
$37.2B
$356K 0.02%
+3,380
New +$360K
MDY icon
669
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$355K 0.02%
+639
New +$331K
VKTX icon
670
Viking Therapeutics
VKTX
$4B
$355K 0.02%
+4,329
New +$193K
CACG
671
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$355K 0.02%
+6,810
New +$341K
SWK icon
672
Stanley Black & Decker
SWK
$15.7B
$354K 0.02%
+3,612
New +$333K
DRIV icon
673
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$351K 0.02%
14,224
+4,172
+42% +$98.9K
EAD
674
Allspring Income Opportunities Fund
EAD
$379M
$351K 0.02%
+52,889
New +$351K
BAC.PRL icon
675
Bank of America Series L
BAC.PRL
$3.99B
$350K 0.02%
+293
New +$349K
25 26
27
28 29

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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.