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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
IVE icon
351
iShares S&P 500 Value ETF
IVE
$49.8B
$710K 0.05%
3,902
+735
+23% +$134K
CEG icon
352
Constellation Energy
CEG
$95.6B
$695K 0.05%
3,468
+59
+2% +$12K
RITM icon
353
Rithm Capital
RITM
$5.69B
$692K 0.05%
63,437
-92,335
-59% -$1.02M
SWKS icon
354
Skyworks Solutions
SWKS
$10.6B
$690K 0.05%
6,470
-61
-0.9% -$6.01K
BABA icon
355
Alibaba
BABA
$308B
$689K 0.05%
9,573
-1,130
-11% -$86.6K
RSG icon
356
Republic Services
RSG
$65.7B
$687K 0.05%
3,537
+266
+8% +$50.2K
VTWO icon
357
Vanguard Russell 2000 ETF
VTWO
$17.9B
$676K 0.05%
8,246
-2,608
-24% -$213K
QUAL icon
358
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$672K 0.05%
3,936
+1,233
+46% +$202K
FNV icon
359
Franco-Nevada
FNV
$46B
$672K 0.05%
5,669
+264
+5% +$32.1K
CTVA icon
360
Corteva
CTVA
$51.3B
$672K 0.05%
12,455
-575
-4% -$31.7K
NKE icon
361
Nike
NKE
$61.9B
$671K 0.05%
8,908
+453
+5% +$42.1K
IVVB icon
362
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$131M
$666K 0.05%
+23,216
New +$643K
D icon
363
Dominion Energy
D
$59.3B
$659K 0.05%
13,449
-369
-3% -$18.8K
PAYX icon
364
Paychex
PAYX
$42.7B
$656K 0.05%
5,535
-237
-4% -$29K
VRNA
365
DELISTED
Verona Pharma
VRNA
$645K 0.05%
44,600
+18,000
+68% +$263K
GSIE icon
366
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$643K 0.05%
19,118
+240
+1% +$8.17K
SPYI icon
367
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$640K 0.05%
+12,769
New +$633K
CSX icon
368
CSX Corp
CSX
$93.1B
$636K 0.05%
19,009
+643
+4% +$21.8K
MAIN icon
369
Main Street Capital
MAIN
$5.48B
$634K 0.05%
12,557
+227
+2% +$11.1K
MSI icon
370
Motorola Solutions
MSI
$77.4B
$633K 0.05%
1,639
+313
+24% +$113K
IGV icon
371
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$629K 0.04%
7,240
+85
+1% +$6.98K
JBLU icon
372
JetBlue
JBLU
$2.29B
$626K 0.04%
102,766
+32,075
+45% +$193K
FRT icon
373
Federal Realty Investment Trust
FRT
$10.3B
$625K 0.04%
6,185
+124
+2% +$12.5K
SDOG icon
374
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$624K 0.04%
11,804
+973
+9% +$51.6K
MINT icon
375
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$623K 0.04%
6,192
-1,179
-16% -$118K
13 14
15
16 17

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RG
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DCM
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GAG
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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.