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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
STWD icon
376
Starwood Property Trust
STWD
$6.09B
$618K 0.04%
32,624
+12,271
+60% +$239K
EIX icon
377
Edison International
EIX
$26.4B
$617K 0.04%
8,589
-308
-3% -$22.3K
ELF icon
378
e.l.f. Beauty
ELF
$5.81B
$617K 0.04%
2,926
+305
+12% +$54.2K
VWO icon
379
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$614K 0.04%
14,035
-128,041
-90% -$5.52M
CNQ icon
380
Canadian Natural Resources
CNQ
$93.8B
$613K 0.04%
17,225
+5,259
+44% +$198K
ESGE icon
381
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$612K 0.04%
18,264
+1,134
+7% +$37.4K
BRK.A icon
382
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.04%
1
-7
-88% -$4.32M
ITCI
383
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$612K 0.04%
8,930
-4,870
-35% -$338K
SKYY icon
384
First Trust Cloud Computing ETF
SKYY
$3.12B
$611K 0.04%
6,400
-564
-8% -$52.5K
SPSB icon
385
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$608K 0.04%
20,470
-92,492
-82% -$2.74M
SDIV icon
386
Global X SuperDividend ETF
SDIV
$1.21B
$608K 0.04%
27,607
-2,421
-8% -$53.3K
CDNS icon
387
Cadence Design Systems
CDNS
$93.4B
$607K 0.04%
+1,971
New +$584K
WU icon
388
Western Union
WU
$2.21B
$602K 0.04%
49,229
+30,944
+169% +$402K
UL icon
389
Unilever
UL
$136B
$600K 0.04%
9,702
+305
+3% +$18K
CHD icon
390
Church & Dwight Co
CHD
$24.5B
$598K 0.04%
5,765
+914
+19% +$96.7K
SUSA icon
391
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$597K 0.04%
5,311
-686
-11% -$74.3K
BSX icon
392
Boston Scientific
BSX
$71.5B
$595K 0.04%
7,730
-155
-2% -$11.3K
ZIM icon
393
ZIM Integrated Shipping Services
ZIM
$3.24B
$594K 0.04%
26,806
+7,017
+35% +$114K
VV icon
394
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$593K 0.04%
2,377
-8,589
-78% -$2.06M
BITO icon
395
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$593K 0.04%
26,351
+6,298
+31% +$168K
VYMI icon
396
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$592K 0.04%
8,644
-392
-4% -$27.1K
TT icon
397
Trane Technologies
TT
$106B
$590K 0.04%
1,794
-106
-6% -$33.7K
TRI icon
398
Thomson Reuters
TRI
$44.1B
$589K 0.04%
3,438
+4
+0.1% +$663
GSK icon
399
GSK
GSK
$106B
$588K 0.04%
15,273
+515
+3% +$21.7K
BR icon
400
Broadridge
BR
$19B
$588K 0.04%
2,985
+10
+0.3% +$1.98K
14 15
16
17 18

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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.