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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
DLR icon
176
Digital Realty Trust
DLR
$71.7B
$658K 0.13%
+6,689
New +$705K
DG icon
177
Dollar General
DG
$27.9B
$655K 0.13%
+3,111
New +$698K
BNDX icon
178
Vanguard Total International Bond ETF
BNDX
$83.1B
$651K 0.13%
+13,304
New +$644K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$639K 0.13%
+15,424
New +$659K
ZIM icon
180
ZIM Integrated Shipping Services
ZIM
$3.24B
$635K 0.13%
+26,928
New +$566K
PSQ icon
181
ProShares Short QQQ
PSQ
$643M
$632K 0.13%
+10,382
New +$692K
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$632K 0.13%
+5,942
New +$622K
DUK icon
183
Duke Energy
DUK
$97.3B
$632K 0.13%
+6,546
New +$647K
ADP icon
184
Automatic Data Processing
ADP
$108B
$625K 0.13%
+2,805
New +$633K
INTC icon
185
Intel
INTC
$513B
$622K 0.13%
+19,035
New +$539K
GRID
186
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$613K 0.12%
+6,276
New +$589K
PM icon
187
Philip Morris
PM
$295B
$611K 0.12%
+6,283
New +$626K
WELL icon
188
Welltower
WELL
$171B
$609K 0.12%
+8,491
New +$616K
ABT icon
189
Abbott
ABT
$187B
$606K 0.12%
+5,987
New +$632K
MO icon
190
Altria Group
MO
$114B
$606K 0.12%
+13,571
New +$624K
EVX icon
191
VanEck Environmental Services ETF
EVX
$102M
$591K 0.12%
+20,300
New +$578K
NEE icon
192
NextEra Energy
NEE
$177B
$590K 0.12%
+7,655
New +$589K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$123B
$588K 0.12%
+7,790
New +$536K
DVN icon
194
Devon Energy
DVN
$47.3B
$586K 0.12%
+11,583
New +$659K
ET icon
195
Energy Transfer Partners
ET
$69.3B
$578K 0.12%
+46,339
New +$586K
FDX icon
196
FedEx
FDX
$75.4B
$576K 0.12%
+2,520
New +$512K
XYLD icon
197
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$574K 0.12%
+14,182
New +$572K
CMCSA icon
198
Comcast
CMCSA
$90B
$569K 0.12%
+15,010
New +$568K
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$106B
$568K 0.12%
+23,274
New +$582K
HON icon
200
Honeywell
HON
$78B
$564K 0.11%
+3,132
New +$589K
6 7
8
9 10

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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 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.