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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
XLRE icon
826
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$240K 0.01%
6,064
+615
+11% +$23.9K
AVUV icon
827
Avantis US Small Cap Value ETF
AVUV
$30.8B
$240K 0.01%
+2,557
New +$226K
COF icon
828
Capital One
COF
$134B
$239K 0.01%
+1,606
New +$217K
CHY
829
Calamos Convertible and High Income Fund
CHY
$1.06B
$239K 0.01%
+20,216
New +$238K
FIS icon
830
Fidelity National Information Services
FIS
$22.1B
$239K 0.01%
+3,218
New +$210K
CF icon
831
CF Industries
CF
$17.3B
$238K 0.01%
+2,854
New +$228K
NHS
832
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$237K 0.01%
+29,454
New +$237K
ZS icon
833
Zscaler
ZS
$27.3B
$237K 0.01%
+1,229
New +$275K
FENI icon
834
Fidelity Enhanced International ETF
FENI
$11.3B
$236K 0.01%
+8,256
New +$225K
IXN icon
835
iShares Global Tech ETF
IXN
$9.26B
$235K 0.01%
+3,144
New +$226K
ZTS icon
836
Zoetis
ZTS
$30B
$233K 0.01%
+1,380
New +$258K
IVT icon
837
InvenTrust Properties
IVT
$2.59B
$233K 0.01%
+9,072
New +$228K
SJM icon
838
J.M. Smucker
SJM
$12.8B
$233K 0.01%
+1,850
New +$234K
HTUS icon
839
Hull Tactical US ETF
HTUS
$163M
$233K 0.01%
+5,827
New +$219K
NIO icon
840
NIO
NIO
$11.9B
$232K 0.01%
+51,448
New +$310K
XLB icon
841
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$231K 0.01%
+4,978
New +$214K
MDGL icon
842
Madrigal Pharmaceuticals
MDGL
$11.8B
$229K 0.01%
+858
New +$202K
THO icon
843
Thor Industries
THO
$4.14B
$229K 0.01%
1,951
+251
+15% +$28.8K
BGS icon
844
B&G Foods
BGS
$286M
$229K 0.01%
+20,005
New +$210K
ZG icon
845
Zillow
ZG
$7.63B
$229K 0.01%
4,780
+230
+5% +$12.2K
DHY
846
Credit Suisse High Yield Credit Fund
DHY
$240M
$227K 0.01%
+112,622
New +$224K
MOD icon
847
Modine Manufacturing
MOD
$10.4B
$227K 0.01%
+2,383
New +$184K
TDAY
848
USA Today Co
TDAY
$1.06B
$226K 0.01%
+92,773
New +$208K
HRB icon
849
H&R Block
HRB
$5.86B
$226K 0.01%
+4,604
New +$219K
ARKG icon
850
ARK Genomic Revolution ETF
ARKG
$1.73B
$226K 0.01%
+7,843
New +$236K
32 33
34
35 36

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DCM
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GAG
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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.