We are live on ! Find out more
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
EVX icon
351
VanEck Environmental Services ETF
EVX
$102M
$793K 0.05%
21,965
+605
+3% +$21.2K
DLN icon
352
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$792K 0.05%
10,077
+40
+0.4% +$3.02K
AVUV icon
353
Avantis US Small Cap Value ETF
AVUV
$30.8B
$788K 0.05%
8,213
+4,801
+141% +$449K
INTU icon
354
Intuit
INTU
$89B
$785K 0.05%
1,264
-294
-19% -$188K
HOLX
355
DELISTED
Hologic
HOLX
$785K 0.05%
9,637
– –
RIG icon
356
Transocean
RIG
$5.82B
$782K 0.05%
184,087
+950
+0.5% +$4.68K
VNQ icon
357
Vanguard Real Estate ETF
VNQ
$39.1B
$759K 0.05%
7,787
-3,941
-34% -$363K
FNV icon
358
Franco-Nevada
FNV
$46B
$757K 0.05%
6,089
+420
+7% +$52K
PSLV icon
359
Sprott Physical Silver Trust
PSLV
$13.2B
$755K 0.05%
72,280
-95
-0.1% -$952
SGOL icon
360
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$755K 0.05%
30,051
-2,669
-8% -$63.2K
NRG icon
361
NRG Energy
NRG
$24.8B
$750K 0.05%
8,228
+1,304
+19% +$104K
CTVA icon
362
Corteva
CTVA
$51.3B
$746K 0.05%
12,682
+227
+2% +$12.4K
D icon
363
Dominion Energy
D
$59.3B
$745K 0.05%
12,897
-552
-4% -$30.2K
SPYV icon
364
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$745K 0.05%
14,086
+3,461
+33% +$176K
MPC icon
365
Marathon Petroleum
MPC
$83.7B
$743K 0.05%
4,562
+55
+1% +$9.3K
BLK icon
366
Blackrock
BLK
$176B
$741K 0.05%
781
+76
+11% +$65.8K
RITM icon
367
Rithm Capital
RITM
$5.69B
$741K 0.05%
65,262
+1,825
+3% +$20.8K
JAAA icon
368
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$739K 0.05%
14,534
+139
+1% +$7.06K
H icon
369
Hyatt Hotels
H
$16.7B
$738K 0.05%
4,846
+70
+1% +$10.3K
MSI icon
370
Motorola Solutions
MSI
$77.4B
$736K 0.05%
1,636
-3
-0.2% -$1.25K
VTWO icon
371
Vanguard Russell 2000 ETF
VTWO
$17.4B
$735K 0.05%
8,222
-24
-0.3% -$2.08K
TT icon
372
Trane Technologies
TT
$106B
$731K 0.05%
1,880
+86
+5% +$29.8K
MDT icon
373
Medtronic
MDT
$112B
$725K 0.05%
8,050
-1,190
-13% -$100K
CMI icon
374
Cummins
CMI
$88.7B
$725K 0.05%
2,238
+485
+28% +$144K
NKE icon
375
Nike
NKE
$61.9B
$722K 0.05%
8,173
-735
-8% -$57.6K
13 14
15
16 17

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.