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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
CHWY icon
926
Chewy
CHWY
$9.63B
$171K 0.01%
+10,773
New +$194K
PKST
927
DELISTED
Peakstone Realty Trust
PKST
$169K 0.01%
+10,506
New +$161K
HLN icon
928
Haleon
HLN
$44.2B
$168K 0.01%
+19,841
New +$166K
NWL icon
929
Newell Brands
NWL
$2.56B
$167K 0.01%
+20,828
New +$166K
SAND
930
DELISTED
Sandstorm Gold
SAND
$167K 0.01%
31,789
+16,089
+102% +$74.4K
HOUS
931
DELISTED
Anywhere Real Estate
HOUS
$167K 0.01%
+27,000
New +$178K
CKX icon
932
CKX Lands
CKX
$21.7M
$167K 0.01%
+12,630
New +$167K
VNM icon
933
VanEck Vietnam ETF
VNM
$504M
$164K 0.01%
+11,804
New +$156K
RMMZ
934
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$161K 0.01%
+10,000
New +$159K
GNL icon
935
Global Net Lease
GNL
$1.95B
$161K 0.01%
+20,709
New +$170K
NMT icon
936
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$160K 0.01%
+14,636
New +$156K
PGF icon
937
Invesco Financial Preferred ETF
PGF
$672M
$160K 0.01%
+10,475
New +$158K
TRIN icon
938
Trinity Capital Inc.
TRIN
$1.71B
$158K 0.01%
+10,786
New +$156K
AMBP icon
939
Ardagh Metal Packaging
AMBP
$3.01B
$158K 0.01%
+45,999
New +$165K
BEEM icon
940
Beam Global
BEEM
$25.3M
$157K 0.01%
23,051
+11,348
+97% +$77.3K
CLMT icon
941
Calumet Specialty Products
CLMT
$3.44B
$155K 0.01%
+10,411
New +$166K
KIO
942
KKR Income Opportunities Fund
KIO
$457M
$154K 0.01%
+11,356
New +$148K
HIX
943
Western Asset High Income Fund II
HIX
$355M
$154K 0.01%
+34,341
New +$157K
LIND icon
944
Lindblad Expeditions
LIND
$2.22B
$152K 0.01%
+16,300
New +$150K
TEAF
945
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$149K 0.01%
+12,624
New +$145K
LAZR
946
DELISTED
Luminar Technologies
LAZR
$142K 0.01%
+4,793
New +$175K
USA icon
947
Liberty All-Star Equity Fund
USA
$1.85B
$139K 0.01%
+19,491
New +$130K
RIET icon
948
Hoya Capital High Dividend Yield ETF
RIET
$109M
$138K 0.01%
+13,250
New +$136K
KGC icon
949
Kinross Gold
KGC
$32.8B
$125K 0.01%
20,454
+2,454
+14% +$13.3K
HPP
950
Hudson Pacific Properties
HPP
$779M
$121K 0.01%
+2,684
New +$142K
36 37
38
39 40

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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.