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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
MU icon
151
Micron Technology
MU
$991B
$722K 0.15%
+11,960
New +$701K
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.9B
$721K 0.15%
+6,688
New +$715K
REGL icon
153
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$717K 0.15%
+10,134
New +$737K
LOW icon
154
Lowe's Companies
LOW
$125B
$715K 0.15%
+3,575
New +$726K
GSK icon
155
GSK
GSK
$106B
$703K 0.14%
+19,770
New +$692K
ARKK icon
156
ARK Innovation ETF
ARKK
$6.29B
$702K 0.14%
+17,399
New +$667K
ORCL icon
157
Oracle
ORCL
$423B
$701K 0.14%
+7,543
New +$661K
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$699K 0.14%
+12,803
New +$695K
PDO
159
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$698K 0.14%
+56,280
New +$757K
PRU icon
160
Prudential Financial
PRU
$41.8B
$690K 0.14%
+8,342
New +$796K
SHEL icon
161
Shell
SHEL
$245B
$689K 0.14%
+11,975
New +$705K
IAU icon
162
iShares Gold Trust
IAU
$64.4B
$688K 0.14%
+18,398
New +$660K
FCX icon
163
Freeport-McMoran
FCX
$97.5B
$686K 0.14%
+16,773
New +$698K
VGT icon
164
Vanguard Information Technology ETF
VGT
$149B
$686K 0.14%
+14,232
New +$629K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$685K 0.14%
+5,534
New +$696K
HOLX
166
DELISTED
Hologic
HOLX
$684K 0.14%
+8,482
New +$683K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$904B
$682K 0.14%
+1,659
New +$665K
AXON
168
Axon Enterprise
AXON
$46.4B
$680K 0.14%
+3,025
New +$601K
ARKX icon
169
ARK Space & Defense Innovation ETF
ARKX
$850M
$677K 0.14%
+48,331
New +$660K
GDX icon
170
VanEck Gold Miners ETF
GDX
$27.4B
$669K 0.14%
+20,667
New +$625K
SYY icon
171
Sysco
SYY
$40.3B
$668K 0.14%
+8,656
New +$664K
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$664K 0.14%
+4,954
New +$687K
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$661K 0.13%
+6,672
New +$652K
MRNA icon
174
Moderna
MRNA
$23.6B
$659K 0.13%
+4,292
New +$708K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.6B
$659K 0.13%
+5,624
New +$680K
5 6
7
8 9

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AAS
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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 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.