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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
+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
KMI icon
301
Kinder Morgan
KMI
$68.7B
$1M 0.06%
45,419
+3,002
+7% +$63.2K
AJG icon
302
Arthur J. Gallagher & Co
AJG
$63.6B
$1M 0.06%
3,566
+3
+0.1% +$846
GEHC icon
303
GE HealthCare
GEHC
$32.4B
$995K 0.06%
10,604
-103
-1% -$8.64K
IJH icon
304
iShares Core S&P Mid-Cap ETF
IJH
$127B
$993K 0.06%
15,931
+3,298
+26% +$199K
WFC icon
305
Wells Fargo
WFC
$264B
$991K 0.06%
17,552
+3,654
+26% +$207K
ECL icon
306
Ecolab
ECL
$79.9B
$989K 0.06%
3,874
-98
-2% -$24K
VCIT icon
307
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$985K 0.06%
11,764
-16,157
-58% -$1.33M
JEPQ icon
308
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$979K 0.06%
17,820
+1,993
+13% +$107K
DD icon
309
DuPont de Nemours
DD
$19.2B
$975K 0.06%
8,716
+428
+5% +$43.6K
LRCX icon
310
Lam Research
LRCX
$390B
$972K 0.06%
11,900
+7,750
+187% +$674K
BABA icon
311
Alibaba
BABA
$308B
$965K 0.06%
9,093
-480
-5% -$39.3K
BR icon
312
Broadridge
BR
$19B
$951K 0.06%
4,423
+1,438
+48% +$301K
NTR icon
313
Nutrien
NTR
$30.7B
$947K 0.06%
19,711
+9,752
+98% +$470K
VTEB icon
314
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$943K 0.06%
18,441
-7,951
-30% -$403K
OKE icon
315
Oneok
OKE
$54.5B
$936K 0.06%
10,276
-384
-4% -$33.4K
FAX
316
abrdn Asia-Pacific Income Fund
FAX
$600M
$934K 0.06%
53,678
-5,848
-10% -$98.4K
WBD icon
317
Warner Bros
WBD
$67.1B
$927K 0.06%
112,307
+1,517
+1% +$11.9K
ARDX icon
318
Ardelyx
ARDX
$997M
$924K 0.06%
134,125
– –
PRU icon
319
Prudential Financial
PRU
$41.8B
$918K 0.06%
7,582
-70
-0.9% -$8.28K
PH icon
320
Parker-Hannifin
PH
$135B
$918K 0.06%
1,453
-18
-1% -$10.2K
WMB icon
321
Williams Companies
WMB
$86.1B
$917K 0.06%
20,086
+1,458
+8% +$64.1K
ITA icon
322
iShares US Aerospace & Defense ETF
ITA
$15B
$916K 0.06%
6,119
+298
+5% +$42K
TREX icon
323
Trex
TREX
$5.01B
$912K 0.06%
13,694
+4
+0% +$281
NMZ icon
324
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$911K 0.06%
78,141
+39,771
+104% +$442K
VEA icon
325
Vanguard FTSE Developed Markets ETF
VEA
$237B
$909K 0.06%
17,204
-30,920
-64% -$1.57M
11 12
13
14 15

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.