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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
(+207%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
62.88%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,055
New
570
Increased
424
Reduced
43
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68.2M |
| 2 |
Microsoft
MSFT
|
+$34.4M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$17.7M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$17.2M |
| 5 |
Amazon
AMZN
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.71M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.66M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$1.43M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BHR
951
Braemar Hotels & Resorts
BHR
$142M
| $120K | 0.01% |
59,986
+46,710
| +352% | +$103K |
|
|
IMMP
952
Immutep
IMMP
$56.9M
| $119K | 0.01% |
+51,000
| New | +$121K |
|
953
SiriusXM
SIRI
$10.1B
| $116K | 0.01% |
+2,993
| New | +$142K |
|
|
CIM
954
Chimera Investment
CIM
$1B
| $114K | 0.01% |
8,246
+4,724
| +134% | +$65.8K |
|
|
USBC
955
USBC Inc
USBC
$132M
| $113K | 0.01% |
+4,499
| New | +$103K |
|
956
CION Investment
CION
$374M
| $111K | 0.01% |
+10,123
| New | +$112K |
|
957
electroCore
ECOR
$72.9M
| $111K | 0.01% |
+18,000
| New | +$122K |
|
|
BTX
958
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $109K | 0.01% |
+13,439
| New | +$104K |
|
959
Barings BDC
BBDC
$965M
| $109K | 0.01% |
+11,691
| New | +$107K |
|
960
Aurinia Pharmaceuticals
AUPH
$2.11B
| $104K | 0.01% |
20,850
-24,550
| -54% | -$167K |
|
|
MREO
961
Mereo BioPharma
MREO
$47.3M
| $103K | 0.01% |
31,200
+1,200
| +4% | +$4.06K |
|
962
QuantumScape Corp
QS
$3.74B
| $102K | 0.01% |
+16,227
| New | +$109K |
|
963
Pitney Bowes
PBI
$2.39B
| $99.4K | 0.01% |
+22,946
| New | +$94.6K |
|
|
FABC
964
Fabric.AI Inc
FABC
$18.4M
| $99.3K | 0.01% |
+3,718
| New | +$101K |
|
|
BWG
965
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $98.4K | 0.01% |
+11,601
| New | +$97.7K |
|
966
Nuveen Municipal Value Fund
NUV
$1.91B
| $98.1K | 0.01% |
+11,266
| New | +$98.1K |
|
967
Vodafone
VOD
$37.4B
| $97.2K | 0.01% |
+10,926
| New | +$94.9K |
|
|
GUT
968
Gabelli Utility Trust
GUT
$559M
| $96.4K | 0.01% |
+17,826
| New | +$94.1K |
|
969
GeneDx Holdings
WGS
$2.3B
| $95.2K | 0.01% |
+10,424
| New | +$62.6K |
|
970
New Concept Energy
GBR
$3.51M
| $94.7K | 0.01% |
+90,200
| New | +$92.5K |
|
971
ProShares Short QQQ
PSQ
$643M
| $93K | 0.01% |
2,122
-1,890
| -47% | -$86.1K |
|
972
TRX Gold Corp
TRX
$344M
| $88.9K | 0.01% |
228,588
+209,588
| +1,103% | +$74.7K |
|
973
BGC Group
BGC
$4.89B
| $86.7K | 0.01% |
+11,156
| New | +$82.7K |
|
|
FT
974
Franklin Universal Trust
FT
$197M
| $85.3K | 0.01% |
+12,841
| New | +$83.8K |
|
|
PHX
975
DELISTED
PHX Minerals
PHX
| $82.4K | 0.01% |
+24,151
| New | +$75.4K |
|
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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.