We are live on ! Find out more
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
GLDG
1026
GoldMining Inc
GLDG
$219M
$14.4K ﹤0.01%
+16,500
New +$13.8K
KLRS
1027
Kalaris Therapeutics
KLRS
$96.8M
$14.3K ﹤0.01%
826
-22
-3% -$359
ME
1028
DELISTED
23andMe Holding Co
ME
$13.1K ﹤0.01%
+1,232
New +$15.9K
OTLY
1029
Oatly Group
OTLY
$438M
$12.2K ﹤0.01%
+538
New +$12.1K
PSQH.WS icon
1030
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$11.9K ﹤0.01%
+18,359
New +$14.3K
LODE icon
1031
Comstock
LODE
$245M
$11.4K ﹤0.01%
3,135
+435
+16% +$1.96K
ONCY
1032
Oncolytics Biotech
ONCY
$95.8M
$11.1K ﹤0.01%
+10,500
New +$11.7K
LICY
1033
DELISTED
Li-Cycle Holdings Corp.
LICY
$10.7K ﹤0.01%
+1,302
New +$5.85K
EOSE icon
1034
Eos Energy Enterprises
EOSE
$1.51B
$10.3K ﹤0.01%
10,000
– –
BHIL
1035
DELISTED
Benson Hill, Inc.
BHIL
$9.65K ﹤0.01%
1,376
+143
+12% +$979
VERO
1036
DELISTED
Venus Concept
VERO
$7.6K ﹤0.01%
+1,000
New +$11.7K
AMLI
1037
DELISTED
American Lithium Corp. Common Stock
AMLI
$7.34K ﹤0.01%
+10,800
New +$9.19K
NAK
1038
Northern Dynasty Minerals
NAK
$958M
$6.36K ﹤0.01%
+20,000
New +$5.51K
WKHS icon
1039
Workhorse Group
WKHS
$36.3M
$4.11K ﹤0.01%
+6
New +$5.17K
USAS
1040
Americas Gold and Silver
USAS
$1.69B
$2.37K ﹤0.01%
+4,308
New +$2.41K
AMRC icon
1041
Ameresco
AMRC
$1.36B
– –
-9,081
Closed -$288K
AZO icon
1042
AutoZone
AZO
$51.1B
– –
-148
Closed -$383K
CMF icon
1043
iShares California Muni Bond ETF
CMF
$4.62B
– –
-3,700
Closed -$214K
EQT icon
1044
EQT Corp
EQT
$32.3B
– –
-5,420
Closed -$210K
B
1045
Barrick Mining
B
$73.2B
– –
-12,153
Closed -$220K
HWM icon
1046
Howmet Aerospace
HWM
$112B
– –
-3,899
Closed -$211K
OGN icon
1047
Organon & Co
OGN
$3.57B
– –
-13,492
Closed -$195K
POR icon
1048
Portland General Electric
POR
$5.77B
– –
-17,198
Closed -$745K
RDUS
1049
DELISTED
Radius Recycling
RDUS
– –
-6,925
Closed -$209K
SBLK icon
1050
Star Bulk Carriers
SBLK
$3.22B
– –
-13,994
Closed -$298K
39 40 41
42
43

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
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 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.