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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
ESGE icon
401
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$658K 0.04%
18,082
-182
-1% -$6.21K
CSX icon
402
CSX Corp
CSX
$93.1B
$657K 0.04%
19,015
+6
+0% +$204
VWO icon
403
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$655K 0.04%
13,692
-343
-2% -$15.3K
SDIV icon
404
Global X SuperDividend ETF
SDIV
$1.22B
$652K 0.04%
27,704
+97
+0.4% +$2.17K
QTWO icon
405
Q2 Holdings
QTWO
$3.92B
$650K 0.04%
8,152
-133
-2% -$9.38K
GBTC icon
406
Grayscale Bitcoin Trust
GBTC
$9.76B
$647K 0.04%
12,806
+3,950
+45% +$192K
TXO icon
407
TXO Partners LP
TXO
$760M
$639K 0.04%
+32,300
New +$640K
USHY icon
408
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$639K 0.04%
16,967
+2,580
+18% +$95.3K
HYG icon
409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$639K 0.04%
7,952
+1,624
+26% +$128K
SKYY icon
410
First Trust Cloud Computing ETF
SKYY
$3.12B
$636K 0.04%
6,220
-180
-3% -$17.3K
MBLY icon
411
Mobileye
MBLY
$2.2B
$635K 0.04%
+46,349
New +$813K
JBLU icon
412
JetBlue
JBLU
$2.29B
$635K 0.04%
96,731
-6,035
-6% -$34K
SUSA icon
413
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$634K 0.04%
5,264
-47
-0.9% -$5.42K
CHTR icon
414
Charter Communications
CHTR
$18.2B
$632K 0.04%
1,951
+25
+1% +$8.41K
SWKS icon
415
Skyworks Solutions
SWKS
$10.6B
$632K 0.04%
6,398
-72
-1% -$7.64K
MINT icon
416
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$628K 0.04%
6,237
+45
+0.7% +$4.52K
AMP icon
417
Ameriprise Financial
AMP
$48.8B
$624K 0.04%
1,328
+146
+12% +$63.3K
VV icon
418
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$622K 0.04%
2,363
-14
-0.6% -$3.55K
SPG icon
419
Simon Property Group
SPG
$72.3B
$621K 0.04%
3,676
+329
+10% +$52.1K
WU icon
420
Western Union
WU
$2.21B
$617K 0.04%
51,677
+2,448
+5% +$29.5K
ADI icon
421
Analog Devices
ADI
$190B
$616K 0.04%
2,678
+1,162
+77% +$262K
INFY icon
422
Infosys
INFY
$50.7B
$616K 0.04%
27,649
+450
+2% +$9.84K
ZTS icon
423
Zoetis
ZTS
$30B
$615K 0.04%
3,150
-60
-2% -$11.1K
BDX icon
424
Becton Dickinson
BDX
$48.2B
$612K 0.04%
2,539
+715
+39% +$168K
GM icon
425
General Motors
GM
$76.8B
$612K 0.04%
13,642
-2,508
-16% -$116K
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 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.