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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
RGLD icon
251
Royal Gold
RGLD
$19.5B
$1.07M 0.08%
8,520
-125
-1% -$15.6K
HPQ icon
252
HP
HPQ
$27.5B
$1.06M 0.08%
30,362
+5,045
+20% +$160K
IAU icon
253
iShares Gold Trust
IAU
$67.5B
$1.06M 0.08%
24,033
-165
-0.7% -$7.29K
WES icon
254
Western Midstream Partners
WES
$19.3B
$1.04M 0.07%
+26,244
New +$966K
XYZ
255
Block Inc
XYZ
$47.5B
$1.04M 0.07%
16,118
-1,256
-7% -$87.9K
ACN icon
256
Accenture
ACN
$108B
$1.04M 0.07%
3,417
-267
-7% -$81.8K
YUM icon
257
Yum! Brands
YUM
$41.1B
$1.04M 0.07%
7,816
-380
-5% -$52.3K
MOAT icon
258
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.03M 0.07%
+11,949
New +$1.04M
MDLZ icon
259
Mondelez International
MDLZ
$79.9B
$1.03M 0.07%
15,730
-1,593
-9% -$109K
INTU icon
260
Intuit
INTU
$89B
$1.02M 0.07%
1,558
+17
+1% +$10.5K
ARKK icon
261
ARK Innovation ETF
ARKK
$6.31B
$1.02M 0.07%
23,226
-1,418
-6% -$63.3K
BND icon
262
Vanguard Total Bond Market
BND
$158B
$1.02M 0.07%
14,136
-2,034
-13% -$146K
TREX icon
263
Trex
TREX
$5.01B
$1.01M 0.07%
13,690
+21
+0.2% +$1.84K
AGNC icon
264
AGNC Investment
AGNC
$12.9B
$1.01M 0.07%
105,721
-23,780
-18% -$228K
SYY icon
265
Sysco
SYY
$40.3B
$1M 0.07%
14,077
-186
-1% -$13.9K
SMCI icon
266
Super Micro Computer
SMCI
$20.1B
$1M 0.07%
12,230
-37,890
-76% -$3.24M
FCX icon
267
Freeport-McMoran
FCX
$97.5B
$999K 0.07%
20,565
-1,525
-7% -$76.9K
KMB icon
268
Kimberly-Clark
KMB
$36.5B
$996K 0.07%
7,210
+546
+8% +$72.9K
ARDX icon
269
Ardelyx
ARDX
$997M
$994K 0.07%
134,125
– –
GSG icon
270
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$994K 0.07%
44,866
+24,796
+124% +$552K
ENB icon
271
Enbridge
ENB
$112B
$984K 0.07%
27,654
-3,566
-11% -$127K
IUSG icon
272
iShares Core S&P US Growth ETF
IUSG
$33.7B
$983K 0.07%
7,714
+14
+0.2% +$1.67K
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$39B
$982K 0.07%
11,728
-35,319
-75% -$2.92M
LIN icon
274
Linde
LIN
$226B
$982K 0.07%
2,237
-593
-21% -$261K
RIG icon
275
Transocean
RIG
$5.82B
$980K 0.07%
183,137
+10,500
+6% +$60.7K
9 10
11
12 13

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RG
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DCM
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GAG
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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.