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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
PDP icon
201
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$563K 0.11%
+7,406
New +$551K
IWM icon
202
iShares Russell 2000 ETF
IWM
$81.9B
$562K 0.11%
+3,149
New +$580K
DOW icon
203
Dow Inc
DOW
$21.2B
$560K 0.11%
+10,220
New +$575K
PYPL icon
204
PayPal
PYPL
$50.5B
$559K 0.11%
+7,364
New +$567K
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$196B
$550K 0.11%
+8,228
New +$539K
GSIE icon
206
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$549K 0.11%
+17,814
New +$542K
SWKS icon
207
Skyworks Solutions
SWKS
$10.6B
$546K 0.11%
+4,631
New +$513K
POTX
208
DELISTED
Global X Cannabis ETF
POTX
$542K 0.11%
+59,638
New +$654K
DBA icon
209
Invesco DB Agriculture Fund
DBA
$1.23B
$541K 0.11%
+26,456
New +$528K
LITE icon
210
Lumentum
LITE
$69.3B
$540K 0.11%
+10,001
New +$558K
ECL icon
211
Ecolab
ECL
$79.9B
$540K 0.11%
+3,262
New +$508K
TREX icon
212
Trex
TREX
$5.01B
$539K 0.11%
+11,078
New +$560K
USCI icon
213
US Commodity Index
USCI
$365M
$533K 0.11%
+9,830
New +$536K
BLOK icon
214
Amplify Blockchain Technology ETF
BLOK
$1.07B
$530K 0.11%
+27,369
New +$497K
VGLT icon
215
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$522K 0.11%
+7,975
New +$514K
CLX icon
216
Clorox
CLX
$12.7B
$520K 0.11%
+3,283
New +$492K
WM icon
217
Waste Management
WM
$91B
$519K 0.11%
+3,179
New +$487K
MKC icon
218
McCormick & Company Non-Voting
MKC
$14.2B
$518K 0.11%
+6,230
New +$475K
C icon
219
Citigroup
C
$226B
$515K 0.1%
+10,979
New +$539K
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$510K 0.1%
+6,820
New +$499K
AUPH icon
221
Aurinia Pharmaceuticals
AUPH
$2.11B
$507K 0.1%
+46,300
New +$408K
CMI icon
222
Cummins
CMI
$88.7B
$507K 0.1%
+2,124
New +$519K
GE icon
223
GE Aerospace
GE
$384B
$507K 0.1%
+6,640
New +$444K
ITA icon
224
iShares US Aerospace & Defense ETF
ITA
$15B
$505K 0.1%
+4,385
New +$499K
AMRC icon
225
Ameresco
AMRC
$1.36B
$505K 0.1%
+10,251
New +$543K
7 8
9
10 11

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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.