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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
+5.4%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$254M
Cap. Flow
-$303M
Cap. Flow %
-21.65%
Top 10 Hldgs %
27%
Holding
1,121
New
79
Increased
405
Reduced
408
Closed
178

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.7M
2
SILA
Sila Realty Trust
SILA
+$2.61M
3
V icon
Visa
V
+$2.35M
4
ECC
Eagle Point Credit Company
ECC
+$2.11M
5
COST icon
Costco
COST
+$2.06M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
3
VHT icon
Vanguard Health Care ETF
VHT
+$8.51M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$8.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Consumer Discretionary 7.48%
3 Healthcare 6.52%
4 Financials 6.41%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$9.77B
$1.19M 0.08%
8,657
-607
-7% -$81K
GIS icon
227
General Mills
GIS
$19.7B
$1.18M 0.08%
18,602
-3,828
-17% -$263K
OHI icon
228
Omega Healthcare
OHI
$14.7B
$1.17M 0.08%
34,132
+1,304
+4% +$41.1K
VHT icon
229
Vanguard Health Care ETF
VHT
$18.6B
$1.16M 0.08%
4,347
-32,479
-88% -$8.51M
DVN icon
230
Devon Energy
DVN
$47.3B
$1.14M 0.08%
24,149
-12,708
-34% -$632K
PVH icon
231
PVH
PVH
$4.04B
$1.14M 0.08%
+10,790
New +$1.22M
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.14M 0.08%
27,705
+1,634
+6% +$67.2K
AXON
233
Axon Enterprise
AXON
$46.4B
$1.13M 0.08%
3,847
+82
+2% +$24.5K
RSP icon
234
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.13M 0.08%
6,876
-8,457
-55% -$1.39M
PECO icon
235
Phillips Edison & Co
PECO
$5.24B
$1.12M 0.08%
34,335
-2,484
-7% -$81K
OXY icon
236
Occidental Petroleum
OXY
$55.9B
$1.12M 0.08%
17,727
+145
+0.8% +$9.3K
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.12M 0.08%
35,344
+3,667
+12% +$115K
DKNG icon
238
DraftKings
DKNG
$11.9B
$1.11M 0.08%
29,200
+5,927
+25% +$246K
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.11M 0.08%
2,843
+284
+11% +$110K
ROP icon
240
Roper Technologies
ROP
$39.8B
$1.11M 0.08%
1,964
-55
-3% -$29.7K
JSTC icon
241
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$1.11M 0.08%
63,840
+2,110
+3% +$36.5K
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.1M 0.08%
6,318
-1,637
-21% -$286K
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.09M 0.08%
14,202
-11,273
-44% -$860K
HDV
244
iShares Core High Dividend ETF
HDV
$14.9B
$1.08M 0.08%
49,785
+16,210
+48% +$353K
CAVA icon
245
CAVA Group
CAVA
$7.27B
$1.08M 0.08%
+11,632
New +$898K
SECT icon
246
Main Sector Rotation ETF
SECT
$2.88B
$1.08M 0.08%
21,083
+2,494
+13% +$124K
WELL icon
247
Welltower
WELL
$171B
$1.07M 0.08%
10,310
+231
+2% +$22.6K
CRF
248
Cornerstone Total Return Fund
CRF
$1.17B
$1.07M 0.08%
139,504
+20,730
+17% +$154K
MKC icon
249
McCormick & Company Non-Voting
MKC
$14.2B
$1.07M 0.08%
15,098
+244
+2% +$17.8K
IEFA icon
250
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.07M 0.08%
14,699
-3,280
-18% -$241K
8 9
10
11 12

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GFA
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RG
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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 Q2 2024 Portfolio in Review

As of Q2 2024, PFG Investments held 1,121 positions worth $1.4B, down 15% from $1.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PFG Investments withdrew a net $303M in Q2 2024, closing 178 positions and reducing 408 holdings. Its most notable exit was Goldman Sachs Equal Weight US Large Cap Equity ETF, an estimated $8.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, PFG Investments opened a new position in Sila Realty Trust worth $2.57M.

  • PFG Investments's largest Q2 2024 buy was Sila Realty Trust: 121,620 shares worth $2.57M.
  • PFG Investments added most to VanEck Semiconductor ETF in Q2 2024, an estimated $2.7M increase.
  • PFG Investments's biggest Q2 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $17.3M.
  • PFG Investments fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q2 2024, selling an estimated $8.3M.
  • PFG Investments's ten largest holdings make up 27% of its $1.4B portfolio in Q2 2024.
  • PFG Investments opened 79 new positions and closed 178 in Q2 2024.
  • PFG Investments's portfolio value fell 15% quarter-over-quarter to $1.4B.

Based on PFG Investments's 13F filing for Q2 2024, filed 7 Aug 2024.