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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
EQR icon
701
Equity Residential
EQR
$25.1B
$332K 0.02%
+5,268
New +$321K
GWW icon
702
W.W. Grainger
GWW
$60.2B
$332K 0.02%
326
+3
+0.9% +$2.8K
KBR icon
703
KBR
KBR
$4.8B
$332K 0.02%
+5,207
New +$296K
AI icon
704
C3.ai
AI
$1.59B
$330K 0.02%
+12,173
New +$342K
A icon
705
Agilent Technologies
A
$41.2B
$329K 0.02%
2,263
+782
+53% +$107K
LNC icon
706
Lincoln National
LNC
$8.81B
$328K 0.02%
+10,268
New +$284K
RSPF icon
707
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$327K 0.02%
5,093
+600
+13% +$36.2K
DES icon
708
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$326K 0.02%
9,972
+40
+0.4% +$1.25K
CNI icon
709
Canadian National Railway
CNI
$76.6B
$325K 0.02%
2,470
+812
+49% +$104K
APD icon
710
Air Products & Chemicals
APD
$67.6B
$324K 0.02%
1,336
+333
+33% +$81.6K
UAL icon
711
United Airlines
UAL
$42.1B
$322K 0.02%
+6,732
New +$288K
KIM icon
712
Kimco Realty
KIM
$16.4B
$322K 0.02%
+16,410
New +$326K
STZ icon
713
Constellation Brands
STZ
$23.2B
$320K 0.02%
+1,177
New +$298K
PCN
714
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$319K 0.02%
+22,868
New +$304K
TLRY icon
715
Tilray
TLRY
$622M
$319K 0.02%
+12,920
New +$249K
RPV icon
716
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$318K 0.02%
+3,600
New +$298K
ADI icon
717
Analog Devices
ADI
$190B
$318K 0.02%
1,609
+275
+21% +$52.9K
SPHY icon
718
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$318K 0.02%
+13,541
New +$316K
TBLL icon
719
Invesco Short Term Treasury ETF
TBLL
$2.85B
$317K 0.02%
+3,005
New +$317K
RSPT icon
720
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$315K 0.02%
8,954
-1,778
-17% -$59.9K
WY icon
721
Weyerhaeuser
WY
$18.4B
$315K 0.02%
8,763
+704
+9% +$23.8K
PRIM icon
722
Primoris Services
PRIM
$4.45B
$315K 0.02%
+7,388
New +$273K
PNQI icon
723
Invesco NASDAQ Internet ETF
PNQI
$541M
$313K 0.02%
7,846
+1,040
+15% +$39.7K
RIO icon
724
Rio Tinto
RIO
$164B
$312K 0.02%
+4,895
New +$328K
SPYG icon
725
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$308K 0.02%
+4,204
New +$293K
27 28
29
30 31

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LS
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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.