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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
UTF icon
201
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.9M 0.12%
+80,687
New +$1.77M
SO icon
202
Southern Company
SO
$107B
$1.9M 0.11%
26,487
+19,350
+271% +$1.34M
PEG icon
203
Public Service Enterprise Group
PEG
$37.7B
$1.9M 0.11%
+28,430
New +$1.74M
TJX icon
204
TJX Companies
TJX
$178B
$1.87M 0.11%
18,454
+4,179
+29% +$405K
ASML icon
205
ASML
ASML
$669B
$1.87M 0.11%
1,927
+547
+40% +$485K
RTX icon
206
RTX Corp
RTX
$301B
$1.87M 0.11%
19,149
+12,612
+193% +$1.14M
VLO icon
207
Valero Energy
VLO
$85.9B
$1.85M 0.11%
10,851
+8,688
+402% +$1.24M
ESGU icon
208
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.85M 0.11%
16,110
+4,220
+35% +$462K
DVN icon
209
Devon Energy
DVN
$47.3B
$1.85M 0.11%
36,857
+23,940
+185% +$1.06M
AMGN icon
210
Amgen
AMGN
$222B
$1.85M 0.11%
6,497
+4,481
+222% +$1.31M
WEA
211
Western Asset Premier Bond Fund
WEA
$124M
$1.84M 0.11%
+172,756
New +$1.89M
BAB icon
212
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.83M 0.11%
69,033
+16,416
+31% +$437K
CAT icon
213
Caterpillar
CAT
$387B
$1.82M 0.11%
+4,958
New +$1.58M
ET icon
214
Energy Transfer Partners
ET
$69.3B
$1.82M 0.11%
115,412
+71,845
+165% +$1.05M
ECC
215
Eagle Point Credit Company
ECC
$513M
$1.81M 0.11%
+179,523
New +$1.8M
PHM icon
216
Pultegroup
PHM
$25.3B
$1.79M 0.11%
+14,815
New +$1.59M
IDCC icon
217
InterDigital
IDCC
$8.89B
$1.78M 0.11%
+16,755
New +$1.77M
O icon
218
Realty Income
O
$59.1B
$1.78M 0.11%
32,871
+21,505
+189% +$1.16M
EMR icon
219
Emerson Electric
EMR
$88.3B
$1.75M 0.11%
15,404
+10,088
+190% +$1.04M
GS icon
220
Goldman Sachs
GS
$303B
$1.75M 0.11%
4,179
+1,432
+52% +$556K
IHI icon
221
iShares US Medical Devices ETF
IHI
$3.38B
$1.74M 0.11%
29,782
-25,403
-46% -$1.43M
BIZD icon
222
VanEck BDC Income ETF
BIZD
$1.7B
$1.74M 0.11%
+103,034
New +$1.68M
NLY icon
223
Annaly Capital Management
NLY
$17.4B
$1.74M 0.11%
88,414
+52,372
+145% +$1.01M
RITM icon
224
Rithm Capital
RITM
$5.69B
$1.74M 0.11%
155,772
+98,257
+171% +$1.06M
BEP icon
225
Brookfield Renewable
BEP
$9.96B
$1.73M 0.1%
74,592
+7,710
+12% +$187K
7 8
9
10 11

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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.