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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
AMD icon
51
Advanced Micro Devices
AMD
$789B
$6.21M 0.38%
34,402
+19,882
+137% +$3.48M
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.19M 0.37%
67,408
-14,985
-18% -$1.37M
GLD icon
53
SPDR Gold Trust
GLD
$141B
$6.18M 0.37%
30,033
+12,045
+67% +$2.31M
CVX icon
54
Chevron
CVX
$366B
$6.13M 0.37%
38,830
+26,753
+222% +$4.04M
T icon
55
AT&T
T
$163B
$6.03M 0.36%
342,827
+264,115
+336% +$4.51M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.93M 0.36%
+142,076
New +$5.8M
ABBV icon
57
AbbVie
ABBV
$435B
$5.84M 0.35%
32,055
+16,989
+113% +$2.93M
DIS icon
58
Walt Disney
DIS
$181B
$5.77M 0.35%
47,165
+34,775
+281% +$3.63M
ED icon
59
Consolidated Edison
ED
$39.9B
$5.65M 0.34%
62,237
+43,133
+226% +$3.87M
EMNT icon
60
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$5.44M 0.33%
+55,183
New +$5.43M
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.35M 0.32%
69,738
+65,651
+1,606% +$5.04M
GRNB icon
62
VanEck Green Bond ETF
GRNB
$185M
$5.33M 0.32%
+224,815
New +$5.32M
VGSR icon
63
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$5.23M 0.32%
+533,053
New +$5.15M
PFE icon
64
Pfizer
PFE
$153B
$5.19M 0.31%
186,930
+130,779
+233% +$3.63M
IWY icon
65
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$5.15M 0.31%
+26,417
New +$4.94M
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.08M 0.31%
87,851
+66,803
+317% +$3.76M
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.08M 0.31%
+8
New +$4.75M
SMCI icon
68
Super Micro Computer
SMCI
$20.1B
$5.06M 0.31%
+50,120
New +$3.67M
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.04M 0.3%
22,048
+16,035
+267% +$3.45M
UBER icon
70
Uber
UBER
$153B
$4.89M 0.3%
63,450
+50,080
+375% +$3.59M
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.88M 0.29%
+235,746
New +$4.64M
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.83M 0.29%
73,401
+46,908
+177% +$2.99M
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.82M 0.29%
49,168
+14,152
+40% +$1.39M
ADBE icon
74
Adobe
ADBE
$105B
$4.76M 0.29%
9,441
+5,782
+158% +$3.31M
GRID
75
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$4.67M 0.28%
40,786
+6,175
+18% +$655K
1 2
3
4 5

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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.