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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
GM icon
326
General Motors
GM
$76.8B
$750K 0.05%
16,150
-1,153
-7% -$52.1K
BNDX icon
327
Vanguard Total International Bond ETF
BNDX
$82.2B
$748K 0.05%
15,373
+562
+4% +$27.4K
LW icon
328
Lamb Weston
LW
$7.19B
$746K 0.05%
8,875
+382
+4% +$32.6K
PH icon
329
Parker-Hannifin
PH
$135B
$744K 0.05%
1,471
-232
-14% -$124K
SLB icon
330
SLB Ltd
SLB
$75B
$742K 0.05%
15,734
+1,013
+7% +$48.9K
BSTZ icon
331
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$742K 0.05%
37,249
-3,287
-8% -$61.6K
AVK
332
Advent Convertible and Income Fund
AVK
$563M
$739K 0.05%
63,709
+25,317
+66% +$292K
IJH icon
333
iShares Core S&P Mid-Cap ETF
IJH
$127B
$739K 0.05%
12,633
-47,863
-79% -$2.81M
JAAA icon
334
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$732K 0.05%
14,395
+4,724
+49% +$240K
DLN icon
335
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$730K 0.05%
10,037
+45
+0.5% +$3.2K
EVX icon
336
VanEck Environmental Services ETF
EVX
$102M
$729K 0.05%
21,360
+125
+0.6% +$4.14K
TRV icon
337
Travelers Companies
TRV
$80.2B
$727K 0.05%
3,577
+1,291
+56% +$278K
MDT icon
338
Medtronic
MDT
$112B
$727K 0.05%
9,240
-1,090
-11% -$89.4K
SGOL icon
339
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$727K 0.05%
32,720
-2,677
-8% -$59.8K
H icon
340
Hyatt Hotels
H
$16.7B
$726K 0.05%
4,776
-49
-1% -$7.36K
GPC icon
341
Genuine Parts
GPC
$18.7B
$724K 0.05%
5,236
-489
-9% -$73K
FE icon
342
FirstEnergy
FE
$27.5B
$724K 0.05%
18,918
+2,690
+17% +$104K
PDD icon
343
Pinduoduo
PDD
$131B
$723K 0.05%
5,441
+240
+5% +$32.5K
GOF icon
344
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$723K 0.05%
48,481
-1,907
-4% -$27.8K
DELL icon
345
Dell
DELL
$293B
$720K 0.05%
5,222
+785
+18% +$105K
PSLV icon
346
Sprott Physical Silver Trust
PSLV
$13.2B
$719K 0.05%
72,375
+7,000
+11% +$67.9K
OPP
347
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$718K 0.05%
83,962
+27,270
+48% +$228K
RNG icon
348
RingCentral
RNG
$5.28B
$716K 0.05%
+25,377
New +$816K
HOLX
349
DELISTED
Hologic
HOLX
$716K 0.05%
9,637
-290
-3% -$21.7K
ASA
350
ASA Gold and Precious Metals
ASA
$1.09B
$713K 0.05%
40,678
+8,084
+25% +$142K
12 13
14
15 16

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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.