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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
CWT icon
676
California Water Service
CWT
$3.05B
$349K 0.02%
7,514
+1,033
+16% +$48.4K
RWO icon
677
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$349K 0.02%
+8,150
New +$344K
XEL icon
678
Xcel Energy
XEL
$48.2B
$347K 0.02%
6,459
+252
+4% +$14.4K
SH icon
679
ProShares Short S&P500
SH
$843M
$346K 0.02%
7,301
+2,460
+51% +$123K
KIE icon
680
State Street SPDR S&P Insurance ETF
KIE
$683M
$346K 0.02%
6,649
+1,873
+39% +$90.8K
RH icon
681
RH
RH
$3.64B
$345K 0.02%
991
+114
+13% +$31.1K
PSA icon
682
Public Storage
PSA
$60.5B
$345K 0.02%
+1,189
New +$341K
GTO icon
683
Invesco Total Return Bond ETF
GTO
$2.47B
$345K 0.02%
+7,364
New +$344K
MDYG icon
684
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$344K 0.02%
+3,947
New +$315K
IBHF icon
685
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$343K 0.02%
+14,882
New +$341K
IGIB icon
686
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$342K 0.02%
+6,636
New +$341K
EXG icon
687
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$342K 0.02%
+41,948
New +$331K
PXD
688
DELISTED
Pioneer Natural Resource Co.
PXD
$341K 0.02%
1,298
+269
+26% +$63.1K
TBIL
689
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$340K 0.02%
+6,801
New +$340K
CTRA
690
DELISTED
Coterra Energy
CTRA
$339K 0.02%
+12,172
New +$312K
AMLP icon
691
Alerian MLP ETF
AMLP
$13.2B
$339K 0.02%
+7,137
New +$321K
IBHD
692
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$339K 0.02%
+14,520
New +$338K
SCHP icon
693
Schwab US TIPS ETF
SCHP
$16.2B
$339K 0.02%
+12,980
New +$337K
OTIS icon
694
Otis Worldwide
OTIS
$27.7B
$338K 0.02%
+3,404
New +$315K
EWJ icon
695
iShares MSCI Japan ETF
EWJ
$22.7B
$338K 0.02%
+4,734
New +$321K
RFI
696
Cohen & Steers Total Return Realty Fund
RFI
$308M
$336K 0.02%
+28,264
New +$335K
VCEL icon
697
Vericel Corp
VCEL
$2.27B
$336K 0.02%
+6,450
New +$283K
WFC.PRL icon
698
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$335K 0.02%
+275
New +$329K
BWA icon
699
BorgWarner
BWA
$13.9B
$334K 0.02%
9,617
+1,979
+26% +$64.7K
DOV icon
700
Dover
DOV
$28.4B
$333K 0.02%
1,877
+106
+6% +$17.1K
26 27
28
29 30

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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.