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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
MUB icon
301
iShares National Muni Bond ETF
MUB
$45.5B
$848K 0.06%
7,955
+313
+4% +$33.3K
KMI icon
302
Kinder Morgan
KMI
$68.7B
$843K 0.06%
42,417
+658
+2% +$12.5K
TLT icon
303
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$843K 0.06%
9,182
-11,178
-55% -$1.02M
DD icon
304
DuPont de Nemours
DD
$19.2B
$837K 0.06%
8,288
+392
+5% +$38.4K
GEHC icon
305
GE HealthCare
GEHC
$32.4B
$834K 0.06%
10,707
+121
+1% +$9.87K
ADM icon
306
Archer Daniels Midland
ADM
$36.9B
$832K 0.06%
13,768
-1,118
-8% -$68.5K
WFC icon
307
Wells Fargo
WFC
$264B
$825K 0.06%
13,898
+1,214
+10% +$71.7K
WBD icon
308
Warner Bros
WBD
$67.1B
$824K 0.06%
110,790
+15,114
+16% +$121K
CSW
309
CSW Industrials
CSW
$5.71B
$822K 0.06%
3,100
– –
PLUG icon
310
Plug Power
PLUG
$3.04B
$819K 0.06%
351,526
+115,135
+49% +$330K
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$126B
$817K 0.06%
1,742
-267
-13% -$116K
USFR icon
312
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$814K 0.06%
16,171
-2,218
-12% -$112K
CI icon
313
Cigna
CI
$74.6B
$813K 0.06%
2,459
-3
-0.1% -$1.03K
STX icon
314
Seagate
STX
$184B
$812K 0.06%
7,863
+2,373
+43% +$222K
PPA icon
315
Invesco Aerospace & Defense ETF
PPA
$8.7B
$810K 0.06%
7,882
+1,480
+23% +$152K
URI icon
316
United Rentals
URI
$72.4B
$810K 0.06%
1,252
-2
-0.2% -$1.33K
SRLN icon
317
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$799K 0.06%
19,125
+3,031
+19% +$127K
WMB icon
318
Williams Companies
WMB
$86.1B
$792K 0.06%
18,628
+5,443
+41% +$218K
XLC icon
319
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$792K 0.06%
9,240
+550
+6% +$45.3K
MPC icon
320
Marathon Petroleum
MPC
$83.7B
$782K 0.06%
4,507
+789
+21% +$147K
SLV icon
321
iShares Silver Trust
SLV
$30.7B
$778K 0.06%
29,267
-3,370
-10% -$88.6K
ICE icon
322
Intercontinental Exchange
ICE
$84.4B
$776K 0.06%
5,665
+1,493
+36% +$201K
ITA icon
323
iShares US Aerospace & Defense ETF
ITA
$14.7B
$769K 0.05%
5,821
-146
-2% -$19.4K
WEC icon
324
WEC Energy
WEC
$35.1B
$767K 0.05%
9,781
+60
+0.6% +$4.87K
NGG icon
325
National Grid
NGG
$81.3B
$759K 0.05%
14,172
+3,086
+28% +$186K
11 12
13
14 15

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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.