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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
TXN icon
276
Texas Instruments
TXN
$261B
$1.1M 0.07%
5,322
+300
+6% +$60.3K
DVN icon
277
Devon Energy
DVN
$47.3B
$1.1M 0.07%
28,047
+3,898
+16% +$172K
PECO icon
278
Phillips Edison & Co
PECO
$5.24B
$1.09M 0.07%
28,981
-5,354
-16% -$191K
GSG icon
279
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$1.09M 0.07%
51,978
+7,112
+16% +$151K
NOW icon
280
ServiceNow
NOW
$129B
$1.09M 0.07%
6,100
-55
-0.9% -$9.04K
PYPL icon
281
PayPal
PYPL
$50.5B
$1.09M 0.07%
13,937
-1,696
-11% -$113K
RHI icon
282
Robert Half
RHI
$4.37B
$1.08M 0.07%
+16,000
New +$1.01M
TLT icon
283
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.08M 0.07%
10,976
+1,794
+20% +$173K
SLB icon
284
SLB Ltd
SLB
$75B
$1.08M 0.07%
25,641
+9,907
+63% +$441K
URI icon
285
United Rentals
URI
$72.4B
$1.08M 0.07%
1,328
+76
+6% +$54.7K
ROP icon
286
Roper Technologies
ROP
$39.8B
$1.07M 0.07%
1,925
-39
-2% -$21.4K
SYY icon
287
Sysco
SYY
$40.3B
$1.07M 0.07%
13,693
-384
-3% -$28.9K
DTE icon
288
DTE Energy
DTE
$29.1B
$1.07M 0.07%
8,308
+30
+0.4% +$3.62K
VRNA
289
DELISTED
Verona Pharma
VRNA
$1.06M 0.07%
36,800
-7,800
-17% -$192K
ENB icon
290
Enbridge
ENB
$112B
$1.06M 0.07%
26,071
-1,583
-6% -$61K
SLV icon
291
iShares Silver Trust
SLV
$30.9B
$1.06M 0.07%
37,172
+7,905
+27% +$212K
FTCS icon
292
First Trust Capital Strength ETF
FTCS
$7.95B
$1.06M 0.07%
11,629
+336
+3% +$29.4K
XYZ
293
Block Inc
XYZ
$47.5B
$1.05M 0.07%
15,670
-448
-3% -$28.9K
JPIE icon
294
JPMorgan Income ETF
JPIE
$10.3B
$1.04M 0.07%
+22,499
New +$1.03M
ITW icon
295
Illinois Tool Works
ITW
$84.5B
$1.04M 0.07%
3,982
+34
+0.9% +$8.37K
OXY icon
296
Occidental Petroleum
OXY
$55.9B
$1.04M 0.07%
20,163
+2,436
+14% +$139K
IUSG icon
297
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.02M 0.07%
7,728
+14
+0.2% +$1.78K
USFR icon
298
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.02M 0.07%
20,255
+4,084
+25% +$206K
ORLY icon
299
O'Reilly Automotive
ORLY
$76.3B
$1.01M 0.07%
13,110
-630
-5% -$46.3K
BBY icon
300
Best Buy
BBY
$17.3B
$1.01M 0.06%
9,737
+4,096
+73% +$369K
10 11
12
13 14

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GFA
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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 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.