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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
AAPL icon
1
Apple
AAPL
$4.89T
$34.8M 7.08%
+211,213
New +$31.2M
TSLA icon
2
Tesla
TSLA
$1.24T
$20.2M 4.1%
+97,226
New +$17M
PTY icon
3
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$18.8M 3.82%
+1,504,778
New +$19.9M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.8M 2.39%
+128,009
New +$11.7M
MSFT icon
5
Microsoft
MSFT
$2.84T
$10.5M 2.14%
+36,478
New +$9.3M
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$10M 2.04%
+531,380
New +$9.53M
HASI icon
7
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$9.15M 1.86%
+319,998
New +$10.1M
AMZN icon
8
Amazon
AMZN
$2.5T
$6.3M 1.28%
+61,039
New +$5.9M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.87M 1.19%
+14,339
New +$5.72M
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$5.62M 1.14%
+72,057
New +$5.44M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$5.26M 1.07%
+189,360
New +$4.1M
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$5.24M 1.07%
+16,315
New +$4.81M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$4.38M 0.89%
+42,237
New +$4.05M
CHGX
14
DELISTED
AXS Change Finance ESG ETF
CHGX
$4.27M 0.87%
+147,829
New +$4.18M
CSCO icon
15
Cisco
CSCO
$450B
$4.16M 0.85%
+79,580
New +$3.89M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.01M 0.82%
+38,055
New +$4.09M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$3.88M 0.79%
+35,205
New +$3.81M
COST icon
18
Costco
COST
$415B
$3.78M 0.77%
+7,611
New +$3.73M
GRNB icon
19
VanEck Green Bond ETF
GRNB
$182M
$3.71M 0.76%
+157,929
New +$3.68M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.45M 0.7%
+34,664
New +$3.43M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.33M 0.68%
+10,770
New +$3.32M
PG icon
22
Procter & Gamble
PG
$343B
$3.31M 0.67%
+22,272
New +$3.18M
NUDM icon
23
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$3.17M 0.65%
+112,783
New +$3.11M
IYW icon
24
iShares US Technology ETF
IYW
$23.7B
$3.03M 0.62%
+32,617
New +$2.74M
PHYS icon
25
Sprott Physical Gold
PHYS
$14.6B
$3.02M 0.61%
+195,335
New +$2.86M
1
2 3 4 5

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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.