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PFG Investments Portfolio holdings
AUM
$2.58B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+10.81%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
–
Cap. Flow
+$480M
Cap. Flow
% of AUM
97.61%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
496
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.2M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$19.9M |
| 3 |
Tesla
TSLA
|
+$17M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.7M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.88% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Healthcare | 6.44% |
| 4 | Financials | 5.55% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Growth ETF
VUG
$231B
| $2.05M | 0.42% |
+49,284
| New | +$1.92M |
|
52
Walmart Inc
WMT
$890B
| $2.02M | 0.41% |
+41,046
| New | +$1.95M |
|
53
Consolidated Edison
ED
$39.9B
| $1.97M | 0.4% |
+20,551
| New | +$1.92M |
|
54
iShares Semiconductor ETF
SOXX
$48.7B
| $1.96M | 0.4% |
+13,242
| New | +$1.8M |
|
55
UnitedHealth
UNH
$370B
| $1.95M | 0.4% |
+4,132
| New | +$1.99M |
|
56
Amplify Etho Climate Leadership US ETF
ETHO
$195M
| $1.9M | 0.39% |
+36,450
| New | +$1.9M |
|
57
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $1.83M | 0.37% |
+106,293
| New | +$1.82M |
|
58
Medtronic
MDT
$112B
| $1.8M | 0.37% |
+22,289
| New | +$1.82M |
|
59
Stryker
SYK
$130B
| $1.8M | 0.37% |
+6,294
| New | +$1.67M |
|
60
Chevron
CVX
$366B
| $1.75M | 0.36% |
+10,731
| New | +$1.8M |
|
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $1.72M | 0.35% |
+38,105
| New | +$1.78M |
|
62
Thermo Fisher Scientific
TMO
$220B
| $1.67M | 0.34% |
+2,897
| New | +$1.63M |
|
63
Starbucks
SBUX
$120B
| $1.63M | 0.33% |
+15,689
| New | +$1.63M |
|
|
QQQH
64
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
| $1.58M | 0.32% |
+40,262
| New | +$1.54M |
|
65
Deere & Co
DE
$168B
| $1.53M | 0.31% |
+3,717
| New | +$1.54M |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.53M | 0.31% |
+20,971
| New | +$1.51M |
|
67
Qualcomm
QCOM
$176B
| $1.5M | 0.31% |
+11,766
| New | +$1.46M |
|
68
CVS Health
CVS
$122B
| $1.49M | 0.3% |
+20,032
| New | +$1.68M |
|
69
Gilead Sciences
GILD
$165B
| $1.49M | 0.3% |
+17,904
| New | +$1.48M |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $1.48M | 0.3% |
+29,400
| New | +$1.48M |
|
71
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.47M | 0.3% |
+54,839
| New | +$1.46M |
|
72
AT&T
T
$163B
| $1.46M | 0.3% |
+75,752
| New | +$1.45M |
|
73
PepsiCo
PEP
$190B
| $1.45M | 0.3% |
+7,961
| New | +$1.39M |
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.44M | 0.29% |
+23,103
| New | +$1.44M |
|
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $1.44M | 0.29% |
+31,598
| New | +$1.44M |
|
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AAS
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GFA
RG
DCM
GAG
PCM
HWA
PFG Investments's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for PFG Investments, which disclosed 496 positions worth $492M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 211,213 shares worth $34.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Healthcare.
- PFG Investments's largest Q1 2023 buy was Apple: 211,213 shares worth $34.8M.
- PFG Investments's ten largest holdings make up 27% of its $492M portfolio in Q1 2023.
- PFG Investments disclosed 496 positions in Q1 2023, its first 13F filing on record.
Based on PFG Investments's 13F filing for Q1 2023, filed 11 May 2023.