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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
FSCO
401
FS Credit Opportunities Corp
FSCO
$1.02B
$586K 0.04%
91,973
-28,817
-24% -$177K
FPF
402
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$584K 0.04%
31,779
-157,417
-83% -$2.76M
CB icon
403
Chubb
CB
$135B
$581K 0.04%
2,279
+654
+40% +$168K
GDX icon
404
VanEck Gold Miners ETF
GDX
$27.4B
$581K 0.04%
17,128
-59,222
-78% -$2.03M
TFC icon
405
Truist Financial
TFC
$64B
$581K 0.04%
14,958
+174
+1% +$6.57K
ROK icon
406
Rockwell Automation
ROK
$49B
$581K 0.04%
2,109
-17
-0.8% -$4.59K
CHTR icon
407
Charter Communications
CHTR
$18.2B
$576K 0.04%
1,926
+39
+2% +$10.6K
SHYG icon
408
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$573K 0.04%
13,585
+7,569
+126% +$319K
GIII icon
409
G-III Apparel Group
GIII
$1.5B
$568K 0.04%
21,000
– –
CRSP icon
410
CRISPR Therapeutics
CRSP
$5.17B
$562K 0.04%
10,406
-437
-4% -$25.3K
LNC icon
411
Lincoln National
LNC
$8.81B
$562K 0.04%
18,055
+7,787
+76% +$236K
BSV icon
412
Vanguard Short-Term Bond ETF
BSV
$44.6B
$558K 0.04%
7,270
-62,468
-90% -$4.77M
ZTS icon
413
Zoetis
ZTS
$30B
$556K 0.04%
3,210
+1,830
+133% +$305K
BLK icon
414
Blackrock
BLK
$176B
$555K 0.04%
705
+8
+1% +$6.24K
PAA icon
415
Plains All American Pipeline
PAA
$16.1B
$549K 0.04%
30,744
+1,427
+5% +$24.9K
PBA icon
416
Pembina Pipeline
PBA
$27.6B
$545K 0.04%
14,703
+1,776
+14% +$64.2K
SOFI icon
417
SoFi Technologies
SOFI
$23.7B
$545K 0.04%
82,397
+20,175
+32% +$142K
IFV icon
418
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$543K 0.04%
27,619
-43
-0.2% -$849
IWB icon
419
iShares Russell 1000 ETF
IWB
$50.1B
$542K 0.04%
1,822
+10
+0.6% +$2.87K
CARR icon
420
Carrier Global
CARR
$52.8B
$541K 0.04%
8,577
+439
+5% +$27K
NRG icon
421
NRG Energy
NRG
$24.8B
$539K 0.04%
6,924
-272
-4% -$21.1K
SCHW
422
Charles Schwab
SCHW
$187B
$539K 0.04%
7,310
-14,115
-66% -$1.04M
AEM icon
423
Agnico Eagle Mines
AEM
$90.5B
$539K 0.04%
8,237
-2,430
-23% -$159K
ESGR
424
DELISTED
Enstar Group
ESGR
$535K 0.04%
1,750
– –
USMV icon
425
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$535K 0.04%
6,370
-33,530
-84% -$2.76M
15 16
17
18 19

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GFA
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RG
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DCM
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GAG
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HWA
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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.