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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
TXN icon
276
Texas Instruments
TXN
$261B
$977K 0.07%
5,022
+576
+13% +$106K
NOW icon
277
ServiceNow
NOW
$129B
$968K 0.07%
6,155
+10
+0.2% +$1.47K
ORLY icon
278
O'Reilly Automotive
ORLY
$76.3B
$967K 0.07%
13,740
-3,300
-19% -$228K
FAX
279
abrdn Asia-Pacific Income Fund
FAX
$600M
$957K 0.07%
59,526
+18,067
+44% +$285K
ES icon
280
Eversource Energy
ES
$27.2B
$952K 0.07%
16,786
-1,804
-10% -$107K
FTCS icon
281
First Trust Capital Strength ETF
FTCS
$7.95B
$949K 0.07%
11,293
+1,726
+18% +$144K
ECL icon
282
Ecolab
ECL
$79.9B
$945K 0.07%
3,972
+99
+3% +$22.9K
DOW icon
283
Dow Inc
DOW
$21.2B
$939K 0.07%
17,706
-197
-1% -$11.3K
ITW icon
284
Illinois Tool Works
ITW
$84.5B
$935K 0.07%
3,948
+80
+2% +$19.8K
SNOW icon
285
Snowflake
SNOW
$115B
$933K 0.07%
6,908
+2,701
+64% +$399K
IPO icon
286
Renaissance IPO ETF
IPO
$161M
$931K 0.07%
23,095
-2,365
-9% -$92.7K
AJG icon
287
Arthur J. Gallagher & Co
AJG
$63.6B
$924K 0.07%
3,563
-208
-6% -$51.6K
DTE icon
288
DTE Energy
DTE
$29.1B
$919K 0.07%
8,278
-1,526
-16% -$171K
PYPL icon
289
PayPal
PYPL
$50.5B
$907K 0.06%
15,633
-628
-4% -$39.9K
CQP icon
290
Cheniere Energy
CQP
$31.3B
$904K 0.06%
18,403
+836
+5% +$40.6K
PRU icon
291
Prudential Financial
PRU
$41.8B
$897K 0.06%
7,652
+2,959
+63% +$342K
IQQQ icon
292
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
$896K 0.06%
+21,005
New +$855K
ALL icon
293
Allstate
ALL
$67.5B
$890K 0.06%
5,577
-46
-0.8% -$7.67K
DHR icon
294
Danaher
DHR
$144B
$883K 0.06%
3,536
-220
-6% -$55.6K
JEPQ icon
295
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$878K 0.06%
15,827
+847
+6% +$45.5K
KLAC icon
296
KLA
KLAC
$259B
$872K 0.06%
10,570
-8,210
-44% -$607K
OKE icon
297
Oneok
OKE
$54.5B
$869K 0.06%
10,660
+99
+0.9% +$7.91K
SGOV icon
298
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$863K 0.06%
8,570
+636
+8% +$63.9K
SCM icon
299
Stellus Capital Investment Corp
SCM
$243M
$853K 0.06%
62,162
-74
-0.1% -$1.02K
VOE icon
300
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$852K 0.06%
5,665
-4,357
-43% -$661K
10 11
12
13 14

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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 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.