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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 | |
|---|---|---|---|---|---|---|
|
OCCI
976
OFS Credit Co
OCCI
$74.9M
| $82.2K | 0.01% |
+11,479
| New | +$79.7K |
|
|
JMIA
977
Jumia Technologies
JMIA
$767M
| $76.8K | ﹤0.01% |
+15,000
| New | +$67.1K |
|
|
OXLC
978
Oxford Lane Capital
OXLC
$898M
| $76.8K | ﹤0.01% |
+3,022
| New | +$77.6K |
|
979
Lufax Holding
LU
$1.3B
| $76K | ﹤0.01% |
+18,000
| New | +$50.4K |
|
980
AbCellera Biologics
ABCL
$2.12B
| $75.2K | ﹤0.01% |
+16,600
| New | +$84.7K |
|
|
STEX
981
Streamex Corp
STEX
$83M
| $70.2K | ﹤0.01% |
106,146
+90,386
| +574% | +$131K |
|
|
HYPD
982
Hyperion DeFi Inc
HYPD
$40.9M
| $69K | ﹤0.01% |
+875
| New | +$119K |
|
983
Archer Aviation
ACHR
$4.26B
| $66.7K | ﹤0.01% |
+14,429
| New | +$72.4K |
|
|
TELL
984
DELISTED
Tellurian Inc.
TELL
| $63.7K | ﹤0.01% |
96,305
+21,305
| +28% | +$14.4K |
|
|
AZIO
985
Azio AI Holdings
AZIO
$22.3M
| $63.5K | ﹤0.01% |
+2,350
| New | +$48.3K |
|
986
INNOVATE Corp
VATE
$165M
| $63.1K | ﹤0.01% |
+9,000
| New | +$79.4K |
|
|
NCV
987
Virtus Convertible & Income Fund
NCV
$390M
| $62K | ﹤0.01% |
+4,642
| New | +$60.9K |
|
|
NOTE
988
DELISTED
FiscalNote
NOTE
| $61.2K | ﹤0.01% |
+3,833
| New | +$64.8K |
|
989
Cardiff Oncology
CRDF
$77.2M
| $53.4K | ﹤0.01% |
+10,001
| New | +$26.6K |
|
990
Blink Charging
BLNK
$87.9M
| $52.7K | ﹤0.01% |
+17,507
| New | +$49.4K |
|
991
EVgo
EVGO
$229M
| $52.6K | ﹤0.01% |
20,976
+10,176
| +94% | +$26.4K |
|
|
AWP
992
abrdn Global Premier Properties Fund
AWP
$367M
| $52.6K | ﹤0.01% |
+4,424
| New | +$50K |
|
993
Solid Power
SLDP
$532M
| $51.2K | ﹤0.01% |
+25,200
| New | +$38.4K |
|
994
Arbutus Biopharma
ABUS
$915M
| $49.5K | ﹤0.01% |
+19,200
| New | +$49.7K |
|
995
ChargePoint
CHPT
$161M
| $49K | ﹤0.01% |
+1,290
| New | +$50.6K |
|
996
Lucid Motors
LCID
$2.77B
| $47.1K | ﹤0.01% |
+1,653
| New | +$52.7K |
|
997
Rocket Lab Corp
RKLB
$51.8B
| $45K | ﹤0.01% |
10,950
+650
| +6% | +$3K |
|
998
iHeartMedia
IHRT
$583M
| $44.9K | ﹤0.01% |
+21,500
| New | +$50.6K |
|
999
TETRA Technologies
TTI
$1.26B
| $44.3K | ﹤0.01% |
+10,000
| New | +$41.5K |
|
1000
Lumen
LUMN
$6.44B
| $43.1K | ﹤0.01% |
+27,637
| New | +$43.2K |
|
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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.