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
+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
MRK icon
26
Merck
MRK
$317B
$7.72M 0.55%
62,362
-214
-0.3% -$27.6K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.56M 0.54%
82,404
+14,996
+22% +$1.37M
AMD icon
28
Advanced Micro Devices
AMD
$802B
$7.3M 0.52%
44,994
+10,592
+31% +$1.7M
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.4B
$7.21M 0.51%
60,762
-23,034
-27% -$2.73M
FV icon
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$6.98M 0.5%
121,953
-2,154
-2% -$120K
WMT icon
31
Walmart Inc
WMT
$887B
$6.96M 0.5%
102,785
-1,488
-1% -$93.7K
HD icon
32
Home Depot
HD
$347B
$6.84M 0.49%
19,864
-969
-5% -$331K
INTG icon
33
InterGroup Corp
INTG
$65M
$6.83M 0.49%
330,688
+7,859
+2% +$170K
BAC icon
34
Bank of America
BAC
$440B
$6.61M 0.47%
166,211
-15,586
-9% -$597K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$6.53M 0.47%
24,403
-3,619
-13% -$937K
HASI icon
36
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$6.51M 0.47%
220,095
-3,645
-2% -$107K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$229B
$6.51M 0.47%
104,502
-101,994
-49% -$5.95M
CVX icon
38
Chevron
CVX
$371B
$6.43M 0.46%
41,139
+2,309
+6% +$368K
LLY icon
39
Eli Lilly
LLY
$1.05T
$6.2M 0.44%
6,849
-5,114
-43% -$4.09M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.18M 0.44%
15,181
-4,008
-21% -$1.64M
UNH icon
41
UnitedHealth
UNH
$368B
$5.88M 0.42%
11,552
-1,320
-10% -$647K
T icon
42
AT&T
T
$162B
$5.81M 0.41%
303,986
-38,841
-11% -$675K
ABBV icon
43
AbbVie
ABBV
$429B
$5.72M 0.41%
33,345
+1,290
+4% +$214K
ED icon
44
Consolidated Edison
ED
$39.8B
$5.58M 0.4%
62,402
+165
+0.3% +$15.3K
VGSR icon
45
Vert Global Sustainable Real Estate ETF
VGSR
$543M
$5.48M 0.39%
566,736
+33,683
+6% +$321K
EMNT icon
46
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$5.42M 0.39%
54,875
-308
-0.6% -$30.3K
GRNB icon
47
VanEck Green Bond ETF
GRNB
$184M
$5.41M 0.39%
228,875
+4,060
+2% +$95.4K
PFE icon
48
Pfizer
PFE
$148B
$5.38M 0.38%
192,140
+5,210
+3% +$143K
BEPC icon
49
Brookfield Renewable
BEPC
$6.21B
$5.35M 0.38%
188,681
+3,979
+2% +$111K
ORCL icon
50
Oracle
ORCL
$416B
$5.32M 0.38%
37,698
+751
+2% +$93.3K
1
2
3 4 5

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 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.