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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
RLTY icon
901
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$206K 0.01%
+13,975
New +$197K
OWNS
902
CCM Affordable Housing MBS ETF
OWNS
$105M
$206K 0.01%
+12,176
New +$207K
AQST icon
903
Aquestive Therapeutics
AQST
$494M
$204K 0.01%
+48,000
New +$160K
QJUN icon
904
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$204K 0.01%
+8,013
New +$199K
LH icon
905
Labcorp
LH
$25.9B
$203K 0.01%
+927
New +$204K
TECB icon
906
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$202K 0.01%
+4,227
New +$195K
EVRG icon
907
Evergy
EVRG
$19.2B
$202K 0.01%
+3,788
New +$194K
BILS icon
908
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$202K 0.01%
2,033
+9
+0.4% +$893
TRP icon
909
TC Energy
TRP
$65.9B
$202K 0.01%
+5,016
New +$198K
CSWC icon
910
Capital Southwest
CSWC
$1.6B
$202K 0.01%
+8,078
New +$197K
ORA icon
911
Ormat Technologies
ORA
$6.65B
$202K 0.01%
+3,045
New +$203K
LAMR icon
912
Lamar Advertising Co
LAMR
$16.3B
$201K 0.01%
+1,685
New +$185K
EVV
913
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$201K 0.01%
+20,607
New +$201K
BLDR icon
914
Builders FirstSource
BLDR
$8.04B
$201K 0.01%
+962
New +$178K
ZIM icon
915
ZIM Integrated Shipping Services
ZIM
$3.24B
$200K 0.01%
19,789
-5,222
-21% -$63.4K
L icon
916
Loews
L
$23.6B
$200K 0.01%
+2,556
New +$189K
RIVN icon
917
Rivian
RIVN
$23.2B
$197K 0.01%
17,952
+5,754
+47% +$82.9K
NCZ
918
Virtus Convertible & Income Fund II
NCZ
$301M
$193K 0.01%
+16,132
New +$187K
SNAP icon
919
Snap
SNAP
$9.01B
$193K 0.01%
+16,776
New +$225K
PDBC icon
920
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$188K 0.01%
13,575
-93,458
-87% -$1.25M
NOK icon
921
Nokia
NOK
$52.3B
$187K 0.01%
+52,894
New +$188K
BTG icon
922
B2Gold
BTG
$6.64B
$184K 0.01%
70,655
+50,034
+243% +$135K
ENX
923
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$181K 0.01%
+18,678
New +$183K
MCI
924
Barings Corporate Investors
MCI
$345M
$180K 0.01%
+10,474
New +$191K
PFL
925
PIMCO Income Strategy Fund
PFL
$388M
$175K 0.01%
+20,675
New +$175K
35 36
37
38 39

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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.