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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
+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
PIZ icon
726
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$307K 0.02%
8,921
-19,907
-69% -$655K
AOS icon
727
A.O. Smith
AOS
$8.7B
$306K 0.02%
+3,425
New +$282K
ROKU icon
728
Roku
ROKU
$22.7B
$305K 0.02%
+4,685
New +$365K
SHV icon
729
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$305K 0.02%
+2,759
New +$304K
J icon
730
Jacobs Solutions
J
$17B
$305K 0.02%
+2,397
New +$281K
JMUB icon
731
JPMorgan Municipal ETF
JMUB
$8.51B
$304K 0.02%
+6,000
New +$305K
GGN
732
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$304K 0.02%
+78,859
New +$296K
HNDL icon
733
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$302K 0.02%
+14,250
New +$296K
LNG icon
734
Cheniere Energy
LNG
$52.9B
$301K 0.02%
+1,867
New +$300K
CIEN icon
735
Ciena
CIEN
$58.4B
$301K 0.02%
+6,078
New +$321K
PIE icon
736
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$298K 0.02%
14,305
-30,124
-68% -$603K
OC icon
737
Owens Corning
OC
$12.4B
$297K 0.02%
+1,781
New +$272K
FPE icon
738
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$296K 0.02%
17,090
+1,054
+7% +$18K
PHK
739
PIMCO High Income Fund
PHK
$880M
$295K 0.02%
+59,790
New +$294K
HYD icon
740
VanEck High Yield Muni ETF
HYD
$4.4B
$295K 0.02%
+5,651
New +$292K
SLF icon
741
Sun Life Financial
SLF
$45.4B
$295K 0.02%
+5,403
New +$286K
QMAR icon
742
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$294K 0.02%
+11,095
New +$288K
IEX icon
743
IDEX
IEX
$17.3B
$294K 0.02%
1,203
+222
+23% +$50.1K
ARE icon
744
Alexandria Real Estate Equities
ARE
$8.56B
$294K 0.02%
2,277
+206
+10% +$25.4K
IVR icon
745
Invesco Mortgage Capital
IVR
$805M
$293K 0.02%
+30,298
New +$272K
PWR icon
746
Quanta Services
PWR
$101B
$293K 0.02%
+1,127
New +$249K
YUMC icon
747
Yum China
YUMC
$16.3B
$292K 0.02%
+7,330
New +$289K
AWF
748
AllianceBernstein Global High Income Fund
AWF
$872M
$292K 0.02%
+27,456
New +$285K
SCHM icon
749
Schwab US Mid-Cap ETF
SCHM
$15.1B
$291K 0.02%
10,728
-3,564
-25% -$90.9K
LULU icon
750
lululemon athletica
LULU
$14.6B
$291K 0.02%
745
+176
+31% +$81.4K
28 29
30
31 32

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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.