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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
PNR icon
751
Pentair
PNR
$11B
$291K 0.02%
+3,401
New +$258K
SFM icon
752
Sprouts Farmers Market
SFM
$8.01B
$290K 0.02%
4,504
+181
+4% +$10.1K
AZN icon
753
AstraZeneca
AZN
$250B
$289K 0.02%
2,136
+524
+33% +$69.4K
SUSL icon
754
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$289K 0.02%
+3,083
New +$274K
BUI icon
755
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$289K 0.02%
+13,404
New +$284K
MPV
756
Barings Participation Investors
MPV
$176M
$289K 0.02%
+17,926
New +$280K
VVR icon
757
Invesco Senior Income Trust
VVR
$454M
$287K 0.02%
+67,029
New +$278K
EW icon
758
Edwards Lifesciences
EW
$51.7B
$287K 0.02%
+2,999
New +$252K
BEN icon
759
Franklin Resources
BEN
$17.2B
$286K 0.02%
+10,184
New +$281K
VEGN icon
760
US Vegan Climate ETF
VEGN
$185M
$285K 0.02%
6,083
+885
+17% +$39.8K
BOTZ icon
761
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$285K 0.02%
+8,954
New +$270K
PPG icon
762
PPG Industries
PPG
$26.6B
$284K 0.02%
+1,959
New +$278K
FANG icon
763
Diamondback Energy
FANG
$52.7B
$283K 0.02%
+1,428
New +$242K
WAB icon
764
Wabtec
WAB
$49.3B
$282K 0.02%
+1,936
New +$262K
IBHG icon
765
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$282K 0.02%
+12,658
New +$281K
CME icon
766
CME Group
CME
$94.8B
$281K 0.02%
+1,306
New +$274K
CALF icon
767
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$281K 0.02%
+5,714
New +$272K
LHX icon
768
L3Harris
LHX
$53.4B
$281K 0.02%
+1,318
New +$277K
BNY
769
Bank of New York Mellon
BNY
$107B
$280K 0.02%
+4,856
New +$267K
MOH icon
770
Molina Healthcare
MOH
$10.3B
$279K 0.02%
+680
New +$263K
NXTE icon
771
AXS Green Alpha ETF
NXTE
$51.5M
$278K 0.02%
+8,422
New +$273K
IVW icon
772
iShares S&P 500 Growth ETF
IVW
$77.6B
$277K 0.02%
+3,285
New +$264K
AIQ icon
773
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$277K 0.02%
+8,157
New +$265K
ULTA icon
774
Ulta Beauty
ULTA
$24.3B
$276K 0.02%
527
+12
+2% +$6.2K
SDG icon
775
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$275K 0.02%
+3,500
New +$271K
29 30
31
32 33

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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.