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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
XLP icon
251
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.21M 0.08%
14,535
+333
+2% +$26.7K
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.2M 0.08%
20,974
+12,104
+136% +$655K
ACN icon
253
Accenture
ACN
$108B
$1.19M 0.08%
3,372
-45
-1% -$14.8K
LGTY
254
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.19M 0.08%
+106,500
New +$1.11M
GOF icon
255
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.17M 0.08%
74,030
+25,549
+53% +$393K
IAU icon
256
iShares Gold Trust
IAU
$64.4B
$1.16M 0.08%
23,423
-610
-3% -$28.6K
WHR icon
257
Whirlpool
WHR
$2.82B
$1.16M 0.08%
10,869
+6,864
+171% +$690K
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.15M 0.07%
6,059
-259
-4% -$47.2K
ES icon
259
Eversource Energy
ES
$27.2B
$1.14M 0.07%
16,787
+1
+0% +$65
MBB icon
260
iShares MBS ETF
MBB
$39.1B
$1.14M 0.07%
+11,892
New +$1.12M
COP icon
261
ConocoPhillips
COP
$141B
$1.14M 0.07%
10,807
-164
-1% -$18K
VHT icon
262
Vanguard Health Care ETF
VHT
$18.7B
$1.14M 0.07%
4,025
-322
-7% -$89.4K
CSW
263
CSW Industrials
CSW
$5.71B
$1.14M 0.07%
3,100
– –
MOAT icon
264
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.13M 0.07%
11,696
-253
-2% -$23.1K
FCX icon
265
Freeport-McMoran
FCX
$97.5B
$1.13M 0.07%
22,627
+2,062
+10% +$92.9K
MDLZ icon
266
Mondelez International
MDLZ
$79.9B
$1.13M 0.07%
15,316
-414
-3% -$29.1K
ARKK icon
267
ARK Innovation ETF
ARKK
$6.29B
$1.11M 0.07%
23,402
+176
+0.8% +$7.91K
SPYI icon
268
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.11M 0.07%
21,686
+8,917
+70% +$449K
CEG icon
269
Constellation Energy
CEG
$95.6B
$1.11M 0.07%
4,269
+801
+23% +$159K
CRF
270
Cornerstone Total Return Fund
CRF
$1.17B
$1.11M 0.07%
139,613
+109
+0.1% +$831
SECT icon
271
Main Sector Rotation ETF
SECT
$2.89B
$1.11M 0.07%
20,589
-494
-2% -$25.6K
LIN icon
272
Linde
LIN
$226B
$1.1M 0.07%
2,313
+76
+3% +$34.7K
YUM icon
273
Yum! Brands
YUM
$41.1B
$1.1M 0.07%
7,889
+73
+0.9% +$9.7K
ALL icon
274
Allstate
ALL
$67.5B
$1.1M 0.07%
5,805
+228
+4% +$40.5K
HPQ icon
275
HP
HPQ
$27.5B
$1.1M 0.07%
30,684
+322
+1% +$11.3K
9 10
11
12 13

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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.