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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
PLUG icon
326
Plug Power
PLUG
$3.04B
$905K 0.06%
400,585
+49,059
+14% +$110K
MUB icon
327
iShares National Muni Bond ETF
MUB
$45.9B
$904K 0.06%
8,318
+363
+5% +$39.1K
FE icon
328
FirstEnergy
FE
$27.5B
$903K 0.06%
20,368
+1,450
+8% +$61K
NMCO icon
329
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$903K 0.06%
77,390
+47,000
+155% +$535K
STX icon
330
Seagate
STX
$184B
$898K 0.06%
8,201
+338
+4% +$34.6K
CQP icon
331
Cheniere Energy
CQP
$31.3B
$898K 0.06%
18,430
+27
+0.1% +$1.34K
SMCI icon
332
Super Micro Computer
SMCI
$20.1B
$885K 0.06%
21,250
+9,020
+74% +$549K
PAYX icon
333
Paychex
PAYX
$42.7B
$884K 0.06%
6,584
+1,049
+19% +$133K
ICE icon
334
Intercontinental Exchange
ICE
$84.4B
$883K 0.06%
5,499
-166
-3% -$25.6K
WEC icon
335
WEC Energy
WEC
$35.1B
$883K 0.06%
9,181
-600
-6% -$53.2K
SCM icon
336
Stellus Capital Investment Corp
SCM
$243M
$862K 0.06%
62,954
+792
+1% +$11K
CI icon
337
Cigna
CI
$74.6B
$849K 0.05%
2,451
-8
-0.3% -$2.75K
AMLP icon
338
Alerian MLP ETF
AMLP
$13.1B
$846K 0.05%
17,947
+8,549
+91% +$404K
ASA
339
ASA Gold and Precious Metals
ASA
$1.09B
$837K 0.05%
40,276
-402
-1% -$7.76K
NGG icon
340
National Grid
NGG
$81.3B
$834K 0.05%
12,706
-1,466
-10% -$89.8K
TRV icon
341
Travelers Companies
TRV
$80.2B
$832K 0.05%
3,553
-24
-0.7% -$5.29K
VRTX icon
342
Vertex Pharmaceuticals
VRTX
$126B
$825K 0.05%
1,773
+31
+2% +$14.9K
RGLD icon
343
Royal Gold
RGLD
$19.5B
$824K 0.05%
5,877
-2,643
-31% -$362K
BNDX icon
344
Vanguard Total International Bond ETF
BNDX
$83.1B
$824K 0.05%
16,389
+1,016
+7% +$50.4K
VXUS icon
345
Vanguard Total International Stock ETF
VXUS
$163B
$822K 0.05%
12,700
+5,697
+81% +$353K
SRLN icon
346
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$817K 0.05%
19,569
+444
+2% +$18.5K
VTC icon
347
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$812K 0.05%
+10,243
New +$797K
KLAC icon
348
KLA
KLAC
$259B
$805K 0.05%
10,400
-170
-2% -$13.3K
RNG icon
349
RingCentral
RNG
$5.28B
$803K 0.05%
25,377
– –
ADM icon
350
Archer Daniels Midland
ADM
$36.9B
$797K 0.05%
13,338
-430
-3% -$26.2K
12 13
14
15 16

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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 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.