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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
+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
% of AUM
97.61%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
496
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.2M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$19.9M |
| 3 |
Tesla
TSLA
|
+$17M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$108B
| $878K | 0.18% |
+3,073
| New | +$838K |
|
127
Ventas
VTR
$47.9B
| $875K | 0.18% |
+20,181
| New | +$973K |
|
128
McDonald's
MCD
$195B
| $869K | 0.18% |
+3,108
| New | +$833K |
|
129
Union Pacific
UNP
$174B
| $868K | 0.18% |
+4,312
| New | +$874K |
|
130
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $865K | 0.18% |
+14,174
| New | +$896K |
|
131
Bristol-Myers Squibb
BMY
$132B
| $863K | 0.18% |
+12,452
| New | +$878K |
|
132
Vanguard Health Care ETF
VHT
$18.7B
| $861K | 0.18% |
+3,611
| New | +$869K |
|
133
Nike
NKE
$61.9B
| $839K | 0.17% |
+6,844
| New | +$841K |
|
134
Boeing
BA
$185B
| $836K | 0.17% |
+3,935
| New | +$818K |
|
135
Xylem
XYL
$28.1B
| $813K | 0.17% |
+7,767
| New | +$811K |
|
136
Vanguard S&P 500 ETF
VOO
$1.03T
| $807K | 0.16% |
+2,146
| New | +$787K |
|
137
Eli Lilly
LLY
$1.06T
| $791K | 0.16% |
+2,302
| New | +$776K |
|
138
Netflix
NFLX
$309B
| $789K | 0.16% |
+22,840
| New | +$756K |
|
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $780K | 0.16% |
+7,859
| New | +$780K |
|
140
Realty Income
O
$59.1B
| $776K | 0.16% |
+12,261
| New | +$794K |
|
141
Ferrari
RACE
$72.5B
| $768K | 0.16% |
+2,835
| New | +$724K |
|
142
Illinois Tool Works
ITW
$84.5B
| $767K | 0.16% |
+3,151
| New | +$735K |
|
143
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $766K | 0.16% |
+8,626
| New | +$735K |
|
144
Ardelyx
ARDX
$997M
| $761K | 0.15% |
+158,800
| New | +$536K |
|
145
Advanced Micro Devices
AMD
$789B
| $755K | 0.15% |
+7,704
| New | +$627K |
|
146
Federal Realty Investment Trust
FRT
$10.3B
| $748K | 0.15% |
+7,569
| New | +$791K |
|
147
General Mills
GIS
$19.7B
| $743K | 0.15% |
+8,689
| New | +$694K |
|
148
Salesforce
CRM
$158B
| $741K | 0.15% |
+3,709
| New | +$626K |
|
149
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $725K | 0.15% |
+8,010
| New | +$711K |
|
150
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $724K | 0.15% |
+5,593
| New | +$731K |
|
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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.