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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
DHR icon
101
Danaher
DHR
$144B
$1.05M 0.21%
+4,703
New +$1.07M
WMS icon
102
Advanced Drainage Systems
WMS
$10.9B
$1.05M 0.21%
+12,459
New +$1.1M
TJX icon
103
TJX Companies
TJX
$178B
$1.03M 0.21%
+13,117
New +$1.03M
MS icon
104
Morgan Stanley
MS
$340B
$1.03M 0.21%
+11,697
New +$1.09M
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.01M 0.21%
+11,213
New +$992K
ETN icon
106
Eaton
ETN
$174B
$996K 0.2%
+5,815
New +$968K
IRM icon
107
Iron Mountain
IRM
$36.1B
$993K 0.2%
+18,771
New +$984K
CL icon
108
Colgate-Palmolive
CL
$74.4B
$982K 0.2%
+13,072
New +$972K
AWK icon
109
American Water Works
AWK
$26.9B
$981K 0.2%
+6,700
New +$992K
ISTB icon
110
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$977K 0.2%
+20,715
New +$970K
NEM icon
111
Newmont
NEM
$119B
$967K 0.2%
+19,736
New +$957K
KO icon
112
Coca-Cola
KO
$375B
$953K 0.19%
+15,364
New +$930K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$192B
$936K 0.19%
+6,775
New +$951K
PDI icon
114
PIMCO Dynamic Income Fund
PDI
$7.42B
$935K 0.19%
+51,885
New +$1.02M
LRCX icon
115
Lam Research
LRCX
$390B
$933K 0.19%
+17,610
New +$864K
PIZ icon
116
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$925K 0.19%
+30,876
New +$905K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$83.9B
$919K 0.19%
+6,039
New +$933K
XYZ
118
Block Inc
XYZ
$47.5B
$919K 0.19%
+13,382
New +$1M
TGT icon
119
Target
TGT
$68B
$918K 0.19%
+5,541
New +$911K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$918K 0.19%
+5,958
New +$913K
MA icon
121
Mastercard
MA
$493B
$916K 0.19%
+2,522
New +$916K
GS icon
122
Goldman Sachs
GS
$303B
$913K 0.19%
+2,791
New +$972K
PIE icon
123
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$912K 0.19%
+49,215
New +$909K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$898K 0.18%
+10,927
New +$891K
POR icon
125
Portland General Electric
POR
$5.77B
$881K 0.18%
+18,028
New +$861K
3 4
5
6 7

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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 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.