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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 | |
|---|---|---|---|---|---|---|
1001
Atossa Therapeutics
ATOS
$23.5M
| $42.6K | ﹤0.01% |
+1,577
| New | +$25.3K |
|
1002
Fortuna Silver Mines
FSM
$3.07B
| $41.3K | ﹤0.01% |
11,079
-9,921
| -47% | -$31.8K |
|
|
SVM
1003
Silvercorp Metals
SVM
$2.53B
| $39.8K | ﹤0.01% |
+12,202
| New | +$31.1K |
|
1004
FuelCell Energy
FCEL
$1.63B
| $39.7K | ﹤0.01% |
+1,112
| New | +$41K |
|
|
VXRT
1005
DELISTED
Vaxart
VXRT
| $38.3K | ﹤0.01% |
+29,450
| New | +$30.9K |
|
1006
Priority Technology Holdings
PRTH
$444M
| $36.7K | ﹤0.01% |
+11,209
| New | +$37.5K |
|
1007
Fortress Biotech
FBIO
$88.7M
| $32.6K | ﹤0.01% |
+16,291
| New | +$32.4K |
|
1008
Xilio Therapeutics
XLO
$60.3M
| $32.4K | ﹤0.01% |
+2,143
| New | +$20.7K |
|
1009
Grab
GRAB
$14.9B
| $31.4K | ﹤0.01% |
+10,000
| New | +$32.1K |
|
1010
Lineage Cell Therapeutics
LCTX
$278M
| $31.4K | ﹤0.01% |
21,202
+1,002
| +5% | +$1.14K |
|
1011
Lloyds Banking Group
LYG
$91.3B
| $29.3K | ﹤0.01% |
+11,294
| New | +$25.9K |
|
1012
Wrap Technologies
WRAP
$104M
| $28.3K | ﹤0.01% |
+12,530
| New | +$42.3K |
|
1013
FuboTV Inc
FUBO
$273M
| $27.1K | ﹤0.01% |
+1,427
| New | +$37.2K |
|
1014
Seres Therapeutics
MCRB
$48.9M
| $24.3K | ﹤0.01% |
1,572
+997
| +173% | +$21.5K |
|
|
NKLA
1015
DELISTED
Nikola Corporation Common Stock
NKLA
| $24K | ﹤0.01% |
+769
| New | +$16.5K |
|
1016
Broadwind
BWEN
$109M
| $23.8K | ﹤0.01% |
+10,010
| New | +$24.6K |
|
|
ENZ
1017
DELISTED
Enzo Biochem, Inc.
ENZ
| $23.7K | ﹤0.01% |
+18,662
| New | +$24.6K |
|
|
BZUN
1018
Baozun
BZUN
$172M
| $23.5K | ﹤0.01% |
+10,200
| New | +$24.5K |
|
|
AHT
1019
Ashford Hospitality Trust
AHT
$21M
| $23.2K | ﹤0.01% |
+1,693
| New | +$26.1K |
|
1020
Pluri
PLUR
$19.6M
| $22.6K | ﹤0.01% |
+3,500
| New | +$21.5K |
|
|
DDL
1021
Dingdong
DDL
$503M
| $22K | ﹤0.01% |
+18,000
| New | +$23.2K |
|
1022
Gold Royalty Corp
GROY
$699M
| $21.2K | ﹤0.01% |
+11,278
| New | +$18.1K |
|
|
AMRN
1023
Amarin Corp
AMRN
$303M
| $18.3K | ﹤0.01% |
+1,025
| New | +$21.9K |
|
1024
Globalstar
GSAT
$10.8B
| $17.6K | ﹤0.01% |
+800
| New | +$19.4K |
|
1025
Virgin Galactic
SPCE
$398M
| $17.1K | ﹤0.01% |
+578
| New | +$21K |
|
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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.