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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
+10.81%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
–
Cap. Flow
+$480M
Cap. Flow %
97.61%
Top 10 Hldgs %
27.06%
Holding
496
New
495
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.2M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$19.9M
3
TSLA icon
Tesla
TSLA
+$17M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.7M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Consumer Discretionary 8.18%
3 Healthcare 6.44%
4 Financials 5.55%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.43M 0.29%
+31,756
New +$1.41M
UPS icon
77
United Parcel Service
UPS
$88.9B
$1.41M 0.29%
+7,271
New +$1.33M
MRK icon
78
Merck
MRK
$318B
$1.41M 0.29%
+13,251
New +$1.43M
PANW icon
79
Palo Alto Networks
PANW
$297B
$1.4M 0.29%
+14,048
New +$1.19M
ADBE icon
80
Adobe
ADBE
$105B
$1.39M 0.28%
+3,615
New +$1.28M
NUSC icon
81
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.38M 0.28%
+39,048
New +$1.42M
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.37M 0.28%
+17,982
New +$1.36M
CWEN icon
83
Clearway Energy Class C
CWEN
$6.7B
$1.33M 0.27%
+42,292
New +$1.36M
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.32M 0.27%
+9,152
New +$1.34M
GLW icon
85
Corning
GLW
$143B
$1.24M 0.25%
+35,226
New +$1.23M
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.24M 0.25%
+36,642
New +$1.24M
DIS icon
87
Walt Disney
DIS
$181B
$1.24M 0.25%
+12,374
New +$1.25M
BAC icon
88
Bank of America
BAC
$442B
$1.22M 0.25%
+42,549
New +$1.4M
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.2M 0.24%
+14,904
New +$1.18M
NHI icon
90
National Health Investors
NHI
$3.65B
$1.15M 0.23%
+22,382
New +$1.22M
AMT icon
91
American Tower
AMT
$80.4B
$1.14M 0.23%
+5,586
New +$1.17M
QYLD icon
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.13M 0.23%
+66,053
New +$1.1M
LMT icon
93
Lockheed Martin
LMT
$136B
$1.13M 0.23%
+2,396
New +$1.12M
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.12M 0.23%
+22,212
New +$1.12M
DIVO icon
95
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$1.12M 0.23%
+31,536
New +$1.12M
HE icon
96
Hawaiian Electric Industries
HE
$2.14B
$1.1M 0.22%
+28,706
New +$1.16M
NVO
97
Novo Nordisk
NVO
$209B
$1.1M 0.22%
+13,820
New +$980K
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.08M 0.22%
+18,375
New +$1.07M
PHO icon
99
Invesco Water Resources ETF
PHO
$2.09B
$1.07M 0.22%
+20,139
New +$1.07M
EMNT icon
100
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$1.05M 0.21%
+10,777
New +$1.05M
2 3
4
5 6

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AAS
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LS
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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
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DCM
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

PFG Investments's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for PFG Investments, which disclosed 496 positions worth $492M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 211,213 shares worth $34.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Healthcare.

  • PFG Investments's largest Q1 2023 buy was Apple: 211,213 shares worth $34.8M.
  • PFG Investments's ten largest holdings make up 27% of its $492M portfolio in Q1 2023.
  • PFG Investments disclosed 496 positions in Q1 2023, its first 13F filing on record.

Based on PFG Investments's 13F filing for Q1 2023, filed 11 May 2023.