PFG Investments, LLC Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$491.7M

Holdings

496

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (496 positions)

StockValue
HEHAWAIIAN ELEC INDUSTRIES
$1.1M
NVONOVO-NORDISK A S
$1.1M
VGSHVANGUARD SCOTTSDALE FDS
$1.1M
PHOINVESCO EXCHANGE TRADED FD T
$1.1M
EMNTPIMCO ETF TR
$1.1M
DHRDANAHER CORPORATION
$1.1M
WMSADVANCED DRAIN SYS INC DEL
$1.0M
TJXTJX COS INC NEW
$1.0M
DWDMORGAN STANLEY
$1.0M
ESGUISHARES TR
$1.0M
ETNEATON CORP PLC
$996K
IRMIRON MTN INC DEL
$993K
CLCOLGATE PALMOLIVE CO
$982K
AWCAMERICAN WTR WKS CO INC NEW
$981K
ISTBISHARES TR
$976K
NEMNEWMONT CORP
$967K
KOCOCA COLA CO
$953K
VTVVANGUARD INDEX FDS
$935K
PDIPIMCO DYNAMIC INCOME FD
$934K
PIZINVESCO EXCH TRADED FD TR II
$925K
IWDISHARES TR
$919K
XYZBLOCK INC
$918K
DYHTARGET CORP
$917K
VIGVANGUARD SPECIALIZED FUNDS
$917K
MAMASTERCARD INCORPORATED
$916K
GSGOLDMAN SACHS GROUP INC
$912K
PIEINVESCO EXCH TRADED FD TR II
$911K
SHYISHARES TR
$897K
PORPORTLAND GEN ELEC CO
$881K
ACNACCENTURE PLC IRELAND
$878K
VENVENTAS INC
$874K
MCDMCDONALDS CORP
$869K
UNPUNION PAC CORP
$867K
SMDVPROSHARES TR
$865K
BMYBRISTOL-MYERS SQUIBB CO
$863K
VHTVANGUARD WORLD FDS
$861K
NKENIKE INC
$839K
BABOEING CO
$835K
XYLXYLEM INC
$813K
VOOVANGUARD INDEX FDS
$807K
LLYLILLY ELI & CO
$790K
NFLXNETFLIX INC
$789K
MINTPIMCO ETF TR
$779K
OREALTY INCOME CORP
$776K
RACEFERRARI N V
$768K
ITWILLINOIS TOOL WKS INC
$767K
IUSGISHARES TR
$765K
ARDXARDELYX INC
$760K
AMDADVANCED MICRO DEVICES INC
$755K
FRTFEDERAL RLTY INVT TR NEW
$747K
GISGENERAL MLS INC
$742K
CRMSALESFORCE INC
$740K
ITOTISHARES TR
$725K
XLVSELECT SECTOR SPDR TR
$724K
MUMICRON TECHNOLOGY INC
$721K
MUBISHARES TR
$720K
REGLPROSHARES TR
$716K
LOWLOWES COS INC
$714K
GSKGSK PLC
$703K
ARKKARK ETF TR
$701K
ORCLORACLE CORP
$700K
JEPIJ P MORGAN EXCHANGE TRADED F
$699K
PDOPIMCO DYNAMIC INCOME OPRNTS
$697K
PRUPRUDENTIAL FINL INC
$690K
SHELSHELL PLC
$689K
IAU*ISHARES GOLD TR
$687K
FCXFREEPORT-MCMORAN INC
$686K
VGTVANGUARD WORLD FDS
$685K
SDYSPDR SER TR
$684K
HOLXHOLOGIC INC
$684K
IVVISHARES TR
$682K
AXONAXON ENTERPRISE INC
$680K
ARKXARK ETF TR
$676K
GDXVANECK ETF TRUST
$668K
SYYSYSCO CORP
$668K
VOEVANGUARD INDEX FDS
$664K
IEFISHARES TR
$661K
AQLTISHARES TR
$659K
MRNAMODERNA INC
$659K
FQIDIGITAL RLTY TR INC
$657K
DGDOLLAR GEN CORP NEW
$654K
BNDXVANGUARD CHARLOTTE FDS
$650K
XLESELECT SECTOR SPDR TR
$638K
ZIMZIM INTEGRATED SHIPPING SERV
$634K
TLTISHARES TR
$632K
PSQUSDPROSHARES TR
$632K
DUKDUKE ENERGY CORP NEW
$631K
ADPAUTOMATIC DATA PROCESSING IN
$624K
INTCINTEL CORP
$621K
GRIDFIRST TR EXCHANGE TRADED FD
$612K
4I1PHILIP MORRIS INTL INC
$611K
WELLWELLTOWER INC
$608K
ABTABBOTT LABS
$606K
MOALTRIA GROUP INC
$605K
EVXVANECK ETF TRUST
$590K
NEENEXTERA ENERGY INC
$590K
XLKSELECT SECTOR SPDR TR
$588K
DVNDEVON ENERGY CORP NEW
$586K
ETENERGY TRANSFER L P
$577K
FDXFEDEX CORP
$575K
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