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PFG Investments Portfolio holdings

AUM $2.58B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$148M
Cap. Flow
+$58.7M
Cap. Flow %
3.79%
Top 10 Hldgs %
25.99%
Holding
1,072
New
129
Increased
468
Reduced
356
Closed
51

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.35M
2
GRNB icon
VanEck Green Bond ETF
GRNB
+$3.82M
3
TSLA icon
Tesla
TSLA
+$2.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
5
DNA icon
Ginkgo Bioworks
DNA
+$1.89M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.98M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.45M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.62M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Consumer Discretionary 7.82%
3 Financials 6.62%
4 Healthcare 6.53%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
226
Wheaton Precious Metals
WPM
$60.9B
$1.34M 0.09%
21,950
-1,414
-6% -$84.1K
XYL icon
227
Xylem
XYL
$28.1B
$1.34M 0.09%
9,909
+69
+0.7% +$9.23K
WELL icon
228
Welltower
WELL
$171B
$1.32M 0.09%
10,316
+6
+0.1% +$700
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.32M 0.09%
29,109
+1,404
+5% +$61.3K
GIS icon
230
General Mills
GIS
$19.7B
$1.31M 0.08%
17,795
-807
-4% -$55.9K
SPYX icon
231
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$1.3M 0.08%
27,554
-2,046
-7% -$92.8K
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.29M 0.08%
38,908
+3,564
+10% +$115K
PHO icon
233
Invesco Water Resources ETF
PHO
$2.09B
$1.29M 0.08%
18,319
-313
-2% -$21.3K
DELL icon
234
Dell
DELL
$293B
$1.28M 0.08%
10,833
+5,611
+107% +$654K
DOW icon
235
Dow Inc
DOW
$21.2B
$1.28M 0.08%
23,496
+5,790
+33% +$306K
ZIM icon
236
ZIM Integrated Shipping Services
ZIM
$3.24B
$1.28M 0.08%
49,754
+22,948
+86% +$446K
CWEN icon
237
Clearway Energy Class C
CWEN
$6.7B
$1.27M 0.08%
41,421
-24,014
-37% -$663K
PARA
238
DELISTED
Paramount Global Class B
PARA
$1.27M 0.08%
119,473
-10,092
-8% -$110K
TLH icon
239
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.27M 0.08%
11,585
-1,184
-9% -$127K
IBB icon
240
iShares Biotechnology ETF
IBB
$9.71B
$1.26M 0.08%
8,658
+1
+0% +$145
MKC icon
241
McCormick & Company Non-Voting
MKC
$14.2B
$1.26M 0.08%
15,295
+197
+1% +$15.4K
WES icon
242
Western Midstream Partners
WES
$19.3B
$1.26M 0.08%
32,884
+6,640
+25% +$262K
IVE icon
243
iShares S&P 500 Value ETF
IVE
$49.8B
$1.26M 0.08%
6,378
+2,476
+63% +$470K
RYLD icon
244
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$1.26M 0.08%
77,718
-7,305
-9% -$117K
FND icon
245
Floor & Decor
FND
$6.68B
$1.25M 0.08%
+10,076
New +$1.05M
KHC icon
246
Kraft Heinz
KHC
$30B
$1.25M 0.08%
35,603
-2,591
-7% -$89.1K
MPLX icon
247
MPLX
MPLX
$59.7B
$1.24M 0.08%
27,801
-1,271
-4% -$54.3K
IQQQ icon
248
ProShares Nasdaq-100 High Income ETF
IQQQ
$410M
$1.22M 0.08%
29,221
+8,216
+39% +$339K
KMB icon
249
Kimberly-Clark
KMB
$36.5B
$1.22M 0.08%
8,569
+1,359
+19% +$193K
PFLT icon
250
PennantPark Floating Rate Capital
PFLT
$746M
$1.22M 0.08%
105,062
+176
+0.2% +$2K
8 9
10
11 12

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LS
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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 Q3 2024 Portfolio in Review

As of Q3 2024, PFG Investments held 1,072 positions worth $1.55B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PFG Investments deployed $58.7M of net new capital in Q3 2024, opening 129 new positions and adding to 468 existing holdings. Its largest new stake was Ginkgo Bioworks: 189,030 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $8.98M trimmed.

  • PFG Investments's largest Q3 2024 buy was Ginkgo Bioworks: 189,030 shares worth $1.54M.
  • PFG Investments added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $4.35M increase.
  • PFG Investments's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.98M.
  • PFG Investments fully exited PVH in Q3 2024, selling an estimated $1.14M.
  • PFG Investments's ten largest holdings make up 26% of its $1.55B portfolio in Q3 2024.
  • PFG Investments opened 129 new positions and closed 51 in Q3 2024.
  • PFG Investments's portfolio value rose 11% quarter-over-quarter to $1.55B.

Based on PFG Investments's 13F filing for Q3 2024, filed 24 Oct 2024.