We are live on ! Find out more
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
PEJ icon
776
Invesco Leisure and Entertainment ETF
PEJ
$308M
$275K 0.02%
+5,954
New +$256K
ISTB icon
777
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$274K 0.02%
5,780
-5,244
-48% -$249K
DDOG icon
778
Datadog
DDOG
$84B
$273K 0.02%
+2,212
New +$278K
ATO icon
779
Atmos Energy
ATO
$28.8B
$272K 0.02%
+2,290
New +$263K
VTRS icon
780
Viatris
VTRS
$18.9B
$272K 0.02%
+22,767
New +$274K
IGM icon
781
iShares Expanded Tech Sector ETF
IGM
$10.8B
$270K 0.02%
3,136
+106
+3% +$8.63K
IDV icon
782
iShares International Select Dividend ETF
IDV
$8.57B
$270K 0.02%
9,633
+748
+8% +$20.7K
WH icon
783
Wyndham Hotels & Resorts
WH
$5.48B
$270K 0.02%
+3,512
New +$276K
HTD
784
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$269K 0.02%
+13,708
New +$263K
ECAT icon
785
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$269K 0.02%
+15,500
New +$259K
TEVA icon
786
Teva Pharmaceuticals
TEVA
$41.2B
$269K 0.02%
+19,035
New +$240K
AVDE icon
787
Avantis International Equity ETF
AVDE
$18.8B
$267K 0.02%
+4,193
New +$255K
JEF icon
788
Jefferies Financial Group
JEF
$13.1B
$266K 0.02%
+6,035
New +$251K
LQD icon
789
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$265K 0.02%
2,434
+547
+29% +$59.4K
MP icon
790
MP Materials
MP
$9.1B
$265K 0.02%
+18,538
New +$293K
BIP icon
791
Brookfield Infrastructure Partners
BIP
$18B
$265K 0.02%
+8,478
New +$257K
DGS icon
792
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$264K 0.02%
5,198
-10
-0.2% -$495
FXI icon
793
iShares China Large-Cap ETF
FXI
$4.31B
$261K 0.02%
+10,832
New +$250K
EME icon
794
Emcor
EME
$36B
$261K 0.02%
+744
New +$200K
BDX icon
795
Becton Dickinson
BDX
$48.2B
$260K 0.02%
1,053
+184
+21% +$44K
SHE icon
796
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$260K 0.02%
2,453
+137
+6% +$13.8K
KVUE icon
797
Kenvue
KVUE
$36.9B
$259K 0.02%
+12,086
New +$245K
MRO
798
DELISTED
Marathon Oil Corporation
MRO
$259K 0.02%
+9,151
New +$221K
TPL icon
799
Texas Pacific Land
TPL
$23.5B
$259K 0.02%
+1,341
New +$230K
ARCB icon
800
ArcBest
ARCB
$3.08B
$258K 0.02%
1,811
– –
30 31
32
33 34

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.