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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
+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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.43M 0.15%
51,522
+30,828
+149% +$1.32M
GDX icon
152
VanEck Gold Miners ETF
GDX
$27.4B
$2.41M 0.15%
76,350
+55,198
+261% +$1.57M
UNP icon
153
Union Pacific
UNP
$174B
$2.4M 0.15%
9,755
+5,460
+127% +$1.34M
SDHY
154
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$2.39M 0.14%
+155,550
New +$2.37M
PLD icon
155
Prologis
PLD
$133B
$2.39M 0.14%
18,360
+1,593
+10% +$208K
FFC
156
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$2.39M 0.14%
+160,863
New +$2.32M
PDP icon
157
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.39M 0.14%
24,163
+9,585
+66% +$875K
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.38M 0.14%
72,642
+30,522
+72% +$953K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.38M 0.14%
16,111
+11,007
+216% +$1.58M
QQQH
160
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$2.36M 0.14%
49,942
+8,171
+20% +$378K
ETHO icon
161
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$2.33M 0.14%
+39,801
New +$2.22M
VGIT icon
162
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.32M 0.14%
39,674
+36,087
+1,006% +$2.12M
PSX icon
163
Phillips 66
PSX
$81.4B
$2.32M 0.14%
14,190
+11,223
+378% +$1.62M
IRM icon
164
Iron Mountain
IRM
$36.1B
$2.3M 0.14%
28,618
+8,529
+42% +$617K
MU icon
165
Micron Technology
MU
$991B
$2.28M 0.14%
19,349
+14,959
+341% +$1.35M
OLED icon
166
Universal Display
OLED
$4.19B
$2.28M 0.14%
+13,540
New +$2.36M
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.27M 0.14%
27,781
+19,310
+228% +$1.58M
IIPR icon
168
Innovative Industrial Properties
IIPR
$1.72B
$2.27M 0.14%
21,879
+7,027
+47% +$670K
ADP icon
169
Automatic Data Processing
ADP
$108B
$2.25M 0.14%
9,028
+6,107
+209% +$1.49M
ENPH icon
170
Enphase Energy
ENPH
$5.53B
$2.22M 0.13%
18,382
+8,208
+81% +$958K
ADMA icon
171
ADMA Biologics
ADMA
$2.22B
$2.21M 0.13%
334,600
+291,600
+678% +$1.59M
NAC icon
172
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.19M 0.13%
+198,943
New +$2.19M
PM icon
173
Philip Morris
PM
$295B
$2.18M 0.13%
23,778
+17,827
+300% +$1.64M
CL icon
174
Colgate-Palmolive
CL
$74.4B
$2.16M 0.13%
23,973
+9,363
+64% +$793K
XBI icon
175
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.16M 0.13%
22,747
+16,021
+238% +$1.49M
5 6
7
8 9

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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.