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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
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
SPSB icon
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.36M 0.2%
112,962
+97,890
+649% +$2.91M
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.33M 0.2%
39,900
+15,197
+62% +$1.23M
F icon
103
Ford
F
$55.7B
$3.3M 0.2%
248,320
+220,456
+791% +$2.67M
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.27M 0.2%
143,485
-73,161
-34% -$1.66M
LMT icon
105
Lockheed Martin
LMT
$136B
$3.24M 0.2%
7,115
+4,926
+225% +$2.16M
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.18M 0.19%
41,089
+14,415
+54% +$1.11M
EPD icon
107
Enterprise Products Partners
EPD
$81.7B
$3.17M 0.19%
+108,605
New +$2.98M
NUDM icon
108
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$3.17M 0.19%
+101,987
New +$3.03M
QCOM icon
109
Qualcomm
QCOM
$176B
$3.13M 0.19%
18,498
+10,304
+126% +$1.59M
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.12M 0.19%
38,755
+16,395
+73% +$1.32M
SRPT icon
111
Sarepta Therapeutics
SRPT
$1.77B
$3.12M 0.19%
24,095
+4,610
+24% +$565K
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.11M 0.19%
+134,208
New +$2.97M
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$3.07M 0.19%
6,384
+3,523
+123% +$1.61M
SCHV
114
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.06M 0.19%
+120,978
New +$2.9M
TAN icon
115
Invesco Solar ETF
TAN
$1.38B
$3.04M 0.18%
66,967
+8,530
+15% +$380K
DLY
116
DoubleLine Yield Opportunities Fund
DLY
$690M
$3.03M 0.18%
+189,967
New +$2.93M
XYLD icon
117
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$3.01M 0.18%
73,680
+49,648
+207% +$1.99M
TSM icon
118
TSMC
TSM
$2.18T
$2.94M 0.18%
21,592
+17,719
+458% +$2.2M
DMO
119
Western Asset Mortgage Opportunity Fund
DMO
$120M
$2.93M 0.18%
+250,150
New +$2.85M
MGK icon
120
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.93M 0.18%
+51,050
New +$2.82M
DE icon
121
Deere & Co
DE
$168B
$2.91M 0.18%
7,083
+2,474
+54% +$948K
DECK icon
122
Deckers Outdoor
DECK
$13.3B
$2.9M 0.18%
18,516
+16,650
+892% +$2.31M
PDO
123
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$2.86M 0.17%
+217,109
New +$2.81M
GSY icon
124
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.85M 0.17%
+57,064
New +$2.85M
LOW icon
125
Lowe's Companies
LOW
$125B
$2.81M 0.17%
11,048
+6,259
+131% +$1.44M
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 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.