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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
DIV icon
851
Global X SuperDividend US ETF
DIV
$783M
$225K 0.01%
+12,965
New +$220K
DFS
852
DELISTED
Discover Financial Services
DFS
$225K 0.01%
+1,718
New +$197K
PSCT icon
853
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$225K 0.01%
4,838
-700
-13% -$32.5K
NXPI icon
854
NXP Semiconductors
NXPI
$60.4B
$224K 0.01%
+906
New +$209K
SIL icon
855
Global X Silver Miners ETF NEW
SIL
$4.74B
$223K 0.01%
8,108
+753
+10% +$19.1K
FTHY
856
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$221K 0.01%
+15,208
New +$216K
SJB icon
857
ProShares Short High Yield
SJB
$47.7M
$221K 0.01%
+12,925
New +$223K
AIG icon
858
American International
AIG
$41.3B
$220K 0.01%
+2,819
New +$201K
MGM icon
859
MGM Resorts International
MGM
$11.2B
$220K 0.01%
+4,655
New +$204K
COIN icon
860
Coinbase
COIN
$40.5B
$220K 0.01%
+828
New +$149K
PKB icon
861
Invesco Building & Construction ETF
PKB
$399M
$219K 0.01%
+2,929
New +$194K
MBLY icon
862
Mobileye
MBLY
$2.2B
$219K 0.01%
6,804
-107
-2% -$3.04K
SPSM icon
863
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$218K 0.01%
+5,060
New +$209K
SPMD icon
864
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$217K 0.01%
+4,075
New +$203K
TPR icon
865
Tapestry
TPR
$32.8B
$217K 0.01%
+4,573
New +$196K
JBL icon
866
Jabil
JBL
$35.8B
$216K 0.01%
+1,616
New +$217K
BUD icon
867
AB InBev
BUD
$165B
$216K 0.01%
+3,559
New +$223K
DBC icon
868
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$215K 0.01%
+9,381
New +$209K
DGRW icon
869
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$215K 0.01%
+2,821
New +$206K
ARRY icon
870
Array Technologies
ARRY
$855M
$214K 0.01%
+14,361
New +$198K
TYG
871
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$214K 0.01%
+6,916
New +$202K
CAH icon
872
Cardinal Health
CAH
$55.4B
$214K 0.01%
+1,910
New +$206K
VTIP icon
873
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$214K 0.01%
4,463
+107
+2% +$5.09K
FCG icon
874
First Trust Natural Gas ETF
FCG
$614M
$214K 0.01%
+7,783
New +$190K
IRT icon
875
Independence Realty Trust
IRT
$4.07B
$213K 0.01%
+13,200
New +$202K
33 34
35
36 37

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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.