We are live on ! Find out more
PI

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
ROK icon
451
Rockwell Automation
ROK
$48.7B
$556K 0.04%
2,071
-38
-2% -$10.1K
TBLL icon
452
Invesco Short Term Treasury ETF
TBLL
$2.85B
$554K 0.04%
5,245
+2,456
+88% +$259K
SAP icon
453
SAP
SAP
$241B
$550K 0.04%
2,403
-24
-1% -$5.1K
BSV icon
454
Vanguard Short-Term Bond ETF
BSV
$45.6B
$548K 0.04%
6,964
-306
-4% -$23.8K
IWS icon
455
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$548K 0.04%
4,142
+269
+7% +$34K
S icon
456
SentinelOne
S
$7.64B
$548K 0.04%
22,894
+230
+1% +$5.2K
EFA icon
457
iShares MSCI EAFE ETF
EFA
$79.9B
$547K 0.04%
6,536
+851
+15% +$68.5K
GSBD icon
458
Goldman Sachs BDC
GSBD
$1.09B
$545K 0.04%
39,640
+10,514
+36% +$153K
KYN icon
459
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$543K 0.04%
49,404
+19,707
+66% +$209K
FSCO
460
FS Credit Opportunities Corp
FSCO
$1.01B
$542K 0.04%
85,404
-6,569
-7% -$41.4K
PNC icon
461
PNC Financial Services
PNC
$100B
$542K 0.04%
2,932
+260
+10% +$45.6K
USMV icon
462
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$541K 0.03%
5,925
-445
-7% -$39.2K
AI icon
463
C3.ai
AI
$1.61B
$540K 0.03%
22,273
+4,405
+25% +$112K
MRSH
464
Marsh
MRSH
$91.1B
$538K 0.03%
2,413
-30
-1% -$6.66K
RA
465
Brookfield Real Assets Income Fund
RA
$706M
$537K 0.03%
39,195
-1,234
-3% -$16.2K
EEM icon
466
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$537K 0.03%
11,706
-282
-2% -$12.2K
PAA icon
467
Plains All American Pipeline
PAA
$16.3B
$534K 0.03%
30,719
-25
-0.1% -$448
BN icon
468
Brookfield
BN
$108B
$533K 0.03%
15,044
-187
-1% -$5.9K
ADSK icon
469
Autodesk
ADSK
$54.2B
$530K 0.03%
1,925
+166
+9% +$41.8K
WDAY icon
470
Workday
WDAY
$45.6B
$529K 0.03%
2,166
+19
+0.9% +$4.49K
IWB icon
471
iShares Russell 1000 ETF
IWB
$50.2B
$529K 0.03%
1,682
-140
-8% -$42.4K
BCPC
472
Balchem Corp
BCPC
$5.67B
$528K 0.03%
3,000
– –
SNAP icon
473
Snap
SNAP
$9.01B
$527K 0.03%
49,271
+21,950
+80% +$250K
GUG
474
Guggenheim Active Allocation Fund
GUG
$509M
$527K 0.03%
31,850
– –
DNP icon
475
DNP Select Income Fund
DNP
$4.1B
$527K 0.03%
52,485
+5,951
+13% +$54.4K
17 18
19
20 21

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.