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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
AAPL icon
1
Apple
AAPL
$4.89T
$102M 6.16%
594,303
+375,070
+171% +$68.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$55.1M 3.33%
130,983
+85,043
+185% +$34.4M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$43.4M 2.62%
479,820
+224,930
+88% +$16.3M
AMZN icon
4
Amazon
AMZN
$2.5T
$32.3M 1.95%
179,142
+101,511
+131% +$16.9M
TSLA icon
5
Tesla
TSLA
$1.24T
$23.2M 1.4%
132,034
+39,142
+42% +$7.65M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$22.3M 1.35%
45,997
+26,341
+134% +$11.8M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18M 1.09%
238,426
+235,134
+7,143% +$17.7M
PDI icon
8
PIMCO Dynamic Income Fund
PDI
$7.4B
$17.4M 1.05%
+903,964
New +$17.2M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$17.3M 1.04%
109,278
+88,707
+431% +$14.1M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.6M 1%
31,712
+10,656
+51% +$5.31M
XOM icon
11
ExxonMobil
XOM
$651B
$15.6M 0.94%
133,862
+102,051
+321% +$10.7M
JPM icon
12
JPMorgan Chase
JPM
$939B
$14M 0.84%
69,781
+45,219
+184% +$8.16M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$13.7M 0.83%
163,124
+154,128
+1,713% +$12.4M
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$12.9M 0.78%
28,972
+12,626
+77% +$5.41M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$12.4M 0.75%
82,078
+31,932
+64% +$4.57M
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$11.8M 0.72%
206,496
+156,576
+314% +$8.61M
VZ icon
17
Verizon
VZ
$194B
$11.6M 0.7%
277,345
+222,791
+408% +$8.99M
COST icon
18
Costco
COST
$415B
$11.2M 0.68%
15,342
+7,659
+100% +$5.47M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$11.2M 0.68%
73,480
+49,631
+208% +$7.16M
PTY icon
20
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$10.6M 0.64%
+713,512
New +$10M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.1M 0.61%
83,796
+40,385
+93% +$4.63M
VHT icon
22
Vanguard Health Care ETF
VHT
$18.2B
$9.96M 0.6%
36,826
+33,379
+968% +$8.77M
INTC icon
23
Intel
INTC
$466B
$9.93M 0.6%
224,806
+203,535
+957% +$9.07M
VTV icon
24
Vanguard Value ETF
VTV
$189B
$9.86M 0.6%
60,538
+50,960
+532% +$7.86M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.74M 0.59%
194,146
+144,168
+288% +$6.96M
1
2 3 4 5

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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.