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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
TM icon
451
Toyota
TM
$225B
$497K 0.04%
2,425
-681
-22% -$151K
IXUS icon
452
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$495K 0.04%
7,329
-5
-0.1% -$339
SAP icon
453
SAP
SAP
$238B
$490K 0.04%
2,427
+61
+3% +$11.5K
CIBR icon
454
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$489K 0.03%
8,673
+45
+0.5% +$2.46K
DON icon
455
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$488K 0.03%
10,437
+43
+0.4% +$2.03K
HYG icon
456
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$488K 0.03%
6,328
-28
-0.4% -$2.15K
NOC icon
457
Northrop Grumman
NOC
$81.2B
$487K 0.03%
1,118
-81
-7% -$37K
CMI icon
458
Cummins
CMI
$88.7B
$485K 0.03%
1,753
+160
+10% +$45.7K
NMFC icon
459
New Mountain Finance
NMFC
$732M
$483K 0.03%
39,494
+583
+1% +$7.31K
VGLT icon
460
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$483K 0.03%
8,377
-1,217
-13% -$69.6K
VTR icon
461
Ventas
VTR
$47.9B
$482K 0.03%
9,412
-1,790
-16% -$83.8K
WDAY icon
462
Workday
WDAY
$44.4B
$480K 0.03%
2,147
-3
-0.1% -$722
S icon
463
SentinelOne
S
$7.34B
$477K 0.03%
22,664
-374
-2% -$7.67K
SOXQ icon
464
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$477K 0.03%
+11,059
New +$437K
GUG
465
Guggenheim Active Allocation Fund
GUG
$511M
$476K 0.03%
+31,850
New +$468K
BBY icon
466
Best Buy
BBY
$17.3B
$475K 0.03%
+5,641
New +$448K
IEMG icon
467
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$475K 0.03%
8,870
-1,564
-15% -$82.5K
IEI icon
468
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$474K 0.03%
4,104
-771
-16% -$88.4K
STM icon
469
STMicroelectronics
STM
$50B
$472K 0.03%
12,026
– –
PINS icon
470
Pinterest
PINS
$13.4B
$470K 0.03%
10,673
+209
+2% +$8.24K
GNT
471
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$468K 0.03%
85,276
+406
+0.5% +$2.18K
IWS icon
472
iShares Russell Mid-Cap Value ETF
IWS
$16B
$468K 0.03%
3,873
-23
-0.6% -$2.79K
IP icon
473
International Paper
IP
$22B
$467K 0.03%
10,823
-963
-8% -$39.1K
VOOG icon
474
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$467K 0.03%
8,394
+30
+0.4% +$1.56K
CLX icon
475
Clorox
CLX
$12.7B
$466K 0.03%
3,418
-508
-13% -$70.5K
17 18
19
20 21

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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.