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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
ORCL icon
76
Oracle
ORCL
$423B
$4.64M 0.28%
36,947
+24,795
+204% +$2.84M
BEPC icon
77
Brookfield Renewable
BEPC
$6.26B
$4.54M 0.27%
184,702
+24,021
+15% +$630K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$105B
$4.45M 0.27%
165,465
+140,877
+573% +$3.64M
KO icon
79
Coca-Cola
KO
$375B
$4.37M 0.26%
71,486
+52,164
+270% +$3.13M
GE icon
80
GE Aerospace
GE
$384B
$4.16M 0.25%
29,671
+24,185
+441% +$2.85M
MCD icon
81
McDonald's
MCD
$195B
$4.11M 0.25%
14,576
+9,918
+213% +$2.88M
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39B
$4.07M 0.25%
47,047
+41,048
+684% +$3.51M
CRM icon
83
Salesforce
CRM
$158B
$4.02M 0.24%
13,339
+8,744
+190% +$2.52M
NVO
84
Novo Nordisk
NVO
$209B
$4.01M 0.24%
31,208
+17,065
+121% +$2.03M
MA icon
85
Mastercard
MA
$493B
$4M 0.24%
8,316
+5,481
+193% +$2.51M
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$3.96M 0.24%
73,075
+56,932
+353% +$2.9M
PHYS icon
87
Sprott Physical Gold
PHYS
$15.7B
$3.83M 0.23%
+221,217
New +$3.55M
BA icon
88
Boeing
BA
$185B
$3.78M 0.23%
19,584
+16,132
+467% +$3.31M
CVNA icon
89
Carvana
CVNA
$77.9B
$3.76M 0.23%
213,915
+86,725
+68% +$1.06M
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.67M 0.22%
60,496
+53,521
+767% +$3.03M
AVGO icon
91
Broadcom
AVGO
$2.04T
$3.61M 0.22%
27,250
+15,140
+125% +$1.88M
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.61M 0.22%
+79,103
New +$3.61M
QYLD icon
93
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$3.6M 0.22%
201,171
+129,512
+181% +$2.3M
ARM icon
94
Arm
ARM
$302B
$3.52M 0.21%
+28,178
New +$2.99M
NFLX icon
95
Netflix
NFLX
$309B
$3.49M 0.21%
57,400
+30,620
+114% +$1.73M
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.47M 0.21%
19,001
+11,255
+145% +$1.98M
BUFR icon
97
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$3.44M 0.21%
+122,884
New +$3.35M
SOXX icon
98
iShares Semiconductor ETF
SOXX
$48.7B
$3.41M 0.21%
15,091
+1,588
+12% +$330K
FPF
99
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3.39M 0.2%
+189,196
New +$3.28M
NEE icon
100
NextEra Energy
NEE
$177B
$3.38M 0.2%
52,842
+41,357
+360% +$2.42M
2 3
4
5 6

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AAS
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LS
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GFA
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RG
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DCM
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GAG
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PCM
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HWA
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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.