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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
RSG icon
376
Republic Services
RSG
$65.7B
$719K 0.05%
3,578
+41
+1% +$8.25K
FRT icon
377
Federal Realty Investment Trust
FRT
$10.3B
$717K 0.05%
6,236
+51
+0.8% +$5.69K
GPC icon
378
Genuine Parts
GPC
$18.7B
$714K 0.05%
5,109
-127
-2% -$17.6K
TOTL icon
379
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$706K 0.05%
17,060
+7,466
+78% +$305K
PDD icon
380
Pinduoduo
PDD
$131B
$705K 0.05%
5,226
-215
-4% -$26.4K
GSIE icon
381
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$696K 0.04%
19,233
+115
+0.6% +$4K
ELV icon
382
Elevance Health
ELV
$85.5B
$693K 0.04%
1,333
+561
+73% +$300K
EIX icon
383
Edison International
EIX
$26.4B
$692K 0.04%
7,944
-645
-8% -$52.4K
BRK.A icon
384
Berkshire Hathaway Class A
BRK.A
$1.12T
$691K 0.04%
1
– –
BSTZ icon
385
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$691K 0.04%
35,965
-1,284
-3% -$24.5K
UL icon
386
Unilever
UL
$136B
$689K 0.04%
9,424
-278
-3% -$19.2K
CB icon
387
Chubb
CB
$135B
$683K 0.04%
2,369
+90
+4% +$24.7K
IVW icon
388
iShares S&P 500 Growth ETF
IVW
$77.6B
$683K 0.04%
7,128
+1,758
+33% +$162K
SNOW icon
389
Snowflake
SNOW
$115B
$682K 0.04%
5,939
-969
-14% -$119K
GSK icon
390
GSK
GSK
$106B
$678K 0.04%
16,575
+1,302
+9% +$53.3K
MELI icon
391
Mercado Libre
MELI
$92.3B
$675K 0.04%
329
+142
+76% +$267K
MAIN icon
392
Main Street Capital
MAIN
$5.48B
$673K 0.04%
13,423
+866
+7% +$43.3K
FPF
393
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$672K 0.04%
34,409
+2,630
+8% +$48.8K
SDOG icon
394
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$671K 0.04%
11,374
-430
-4% -$24.2K
XLC icon
395
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$670K 0.04%
7,406
-1,834
-20% -$158K
BSX icon
396
Boston Scientific
BSX
$71.5B
$669K 0.04%
7,988
+258
+3% +$20.3K
CARR icon
397
Carrier Global
CARR
$52.8B
$663K 0.04%
8,242
-335
-4% -$23.3K
AVK
398
Advent Convertible and Income Fund
AVK
$563M
$663K 0.04%
56,437
-7,272
-11% -$87.5K
TTE icon
399
TotalEnergies
TTE
$190B
$661K 0.04%
10,231
+6,491
+174% +$441K
PPA icon
400
Invesco Aerospace & Defense ETF
PPA
$8.7B
$659K 0.04%
5,730
-2,152
-27% -$234K
14 15
16
17 18

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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 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.