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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
PFN
126
PIMCO Income Strategy Fund II
PFN
$703M
$2.81M 0.17%
+376,751
New +$2.8M
ABR icon
127
Arbor Realty Trust
ABR
$998M
$2.75M 0.17%
+207,446
New +$2.78M
GLW icon
128
Corning
GLW
$143B
$2.74M 0.17%
83,012
+56,046
+208% +$1.78M
GILD icon
129
Gilead Sciences
GILD
$165B
$2.71M 0.16%
36,988
+27,709
+299% +$2.13M
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.71M 0.16%
24,500
+12,101
+98% +$1.28M
DUK icon
131
Duke Energy
DUK
$97.3B
$2.7M 0.16%
27,941
+20,444
+273% +$1.94M
OEF icon
132
iShares S&P 100 ETF
OEF
$20.5B
$2.7M 0.16%
10,921
+2,306
+27% +$544K
IWM icon
133
iShares Russell 2000 ETF
IWM
$81.9B
$2.66M 0.16%
12,646
+7,719
+157% +$1.54M
ACWV icon
134
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2.65M 0.16%
25,182
+22,414
+810% +$2.3M
CVS icon
135
CVS Health
CVS
$122B
$2.65M 0.16%
33,208
+8,989
+37% +$687K
VV icon
136
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.63M 0.16%
10,966
+9,461
+629% +$2.16M
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.6M 0.16%
15,333
+9,927
+184% +$1.59M
MO icon
138
Altria Group
MO
$114B
$2.58M 0.16%
59,098
+44,754
+312% +$1.86M
NOBL icon
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.57M 0.16%
50,758
+5,524
+12% +$266K
BX icon
140
Blackstone
BX
$110B
$2.57M 0.16%
19,556
+9,625
+97% +$1.2M
RWL icon
141
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$2.52M 0.15%
+26,921
New +$2.38M
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.49M 0.15%
49,377
+7,727
+19% +$389K
PANW icon
143
Palo Alto Networks
PANW
$297B
$2.49M 0.15%
17,502
+4,206
+32% +$663K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.7B
$2.49M 0.15%
23,138
+4,758
+26% +$508K
AMAT icon
145
Applied Materials
AMAT
$428B
$2.48M 0.15%
12,047
+8,947
+289% +$1.64M
LRCX icon
146
Lam Research
LRCX
$390B
$2.48M 0.15%
25,530
+22,250
+678% +$1.96M
FDX icon
147
FedEx
FDX
$75.4B
$2.48M 0.15%
8,550
+5,229
+157% +$1.31M
SYK icon
148
Stryker
SYK
$130B
$2.47M 0.15%
6,889
+1,535
+29% +$516K
USHY icon
149
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.46M 0.15%
67,098
+55,814
+495% +$2.03M
SPIB icon
150
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.43M 0.15%
+74,400
New +$2.43M
4 5
6
7 8

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LS
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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.