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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
VGT icon
176
Vanguard Information Technology ETF
VGT
$149B
$2.15M 0.13%
32,864
+14,592
+80% +$925K
AEP icon
177
American Electric Power
AEP
$68.4B
$2.15M 0.13%
25,018
+22,062
+746% +$1.79M
CMCSA icon
178
Comcast
CMCSA
$90B
$2.15M 0.13%
49,688
+33,436
+206% +$1.44M
QCLN icon
179
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$2.14M 0.13%
61,666
+2,801
+5% +$99.3K
HON icon
180
Honeywell
HON
$78B
$2.13M 0.13%
10,992
+7,480
+213% +$1.41M
FGB
181
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$2.09M 0.13%
+554,102
New +$2M
MS icon
182
Morgan Stanley
MS
$340B
$2.08M 0.13%
22,127
+5,065
+30% +$446K
IYW icon
183
iShares US Technology ETF
IYW
$25.5B
$2.06M 0.12%
15,264
+739
+5% +$96.2K
SBUX icon
184
Starbucks
SBUX
$120B
$2.05M 0.12%
22,477
+6,323
+39% +$588K
AMT icon
185
American Tower
AMT
$80.4B
$2.04M 0.12%
10,318
+4,310
+72% +$858K
WLYB icon
186
John Wiley & Sons Class B
WLYB
$2.73B
$2.03M 0.12%
+53,477
New +$1.82M
FIX icon
187
Comfort Systems
FIX
$59.6B
$2.03M 0.12%
+6,385
New +$1.63M
HTGC icon
188
Hercules Capital
HTGC
$3.23B
$2.02M 0.12%
109,511
+94,736
+641% +$1.68M
NUSC icon
189
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$2.01M 0.12%
48,441
+2,913
+6% +$114K
LAND
190
Gladstone Land Corp
LAND
$360M
$2.01M 0.12%
150,715
+63,250
+72% +$854K
VBK icon
191
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2M 0.12%
7,680
+5,728
+293% +$1.41M
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.98M 0.12%
31,740
+19,644
+162% +$1.16M
UTG icon
193
Reaves Utility Income Fund
UTG
$3.61B
$1.98M 0.12%
+73,305
New +$1.93M
MMM icon
194
3M
MMM
$94.3B
$1.97M 0.12%
22,213
+14,776
+199% +$1.23M
ETN icon
195
Eaton
ETN
$174B
$1.97M 0.12%
6,294
+802
+15% +$219K
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.95M 0.12%
25,475
+20,926
+460% +$1.55M
ACGL icon
197
Arch Capital
ACGL
$33.6B
$1.94M 0.12%
+20,956
New +$1.77M
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.93M 0.12%
20,360
+4,120
+25% +$390K
TSCO icon
199
Tractor Supply
TSCO
$18B
$1.91M 0.12%
36,575
+28,540
+355% +$1.36M
CWEN icon
200
Clearway Energy Class C
CWEN
$6.7B
$1.91M 0.12%
82,731
+9,110
+12% +$214K
6 7
8
9 10

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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.