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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
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$8.87M 0.57%
96,649
+14,245
+17% +$1.31M
HD icon
27
Home Depot
HD
$355B
$8.47M 0.55%
20,901
+1,037
+5% +$378K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.43M 0.54%
18,314
+3,133
+21% +$1.39M
PG icon
29
Procter & Gamble
PG
$339B
$8.39M 0.54%
48,458
-624
-1% -$106K
WMT icon
30
Walmart Inc
WMT
$890B
$8.37M 0.54%
103,593
+808
+0.8% +$59.3K
HASI icon
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$8.26M 0.53%
239,559
+19,464
+9% +$626K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.89M 0.51%
27,851
+3,448
+14% +$940K
MRK icon
33
Merck
MRK
$318B
$7.44M 0.48%
65,557
+3,195
+5% +$380K
FV icon
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$7.33M 0.47%
125,833
+3,880
+3% +$218K
AMD icon
35
Advanced Micro Devices
AMD
$789B
$7.23M 0.47%
44,092
-902
-2% -$137K
CVX icon
36
Chevron
CVX
$366B
$7.21M 0.47%
48,957
+7,818
+19% +$1.16M
UNH icon
37
UnitedHealth
UNH
$370B
$6.74M 0.44%
11,528
-24
-0.2% -$13.6K
LLY icon
38
Eli Lilly
LLY
$1.06T
$6.71M 0.43%
7,572
+723
+11% +$650K
ED icon
39
Consolidated Edison
ED
$39.9B
$6.67M 0.43%
64,074
+1,672
+3% +$165K
VGSR icon
40
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$6.56M 0.42%
590,736
+24,000
+4% +$252K
ABBV icon
41
AbbVie
ABBV
$435B
$6.46M 0.42%
32,733
-612
-2% -$114K
BEPC icon
42
Brookfield Renewable
BEPC
$6.26B
$6.46M 0.42%
197,743
+9,062
+5% +$263K
BAC icon
43
Bank of America
BAC
$442B
$6.42M 0.41%
161,916
-4,295
-3% -$172K
T icon
44
AT&T
T
$163B
$6.29M 0.41%
286,115
-17,871
-6% -$356K
ORCL icon
45
Oracle
ORCL
$423B
$6.27M 0.4%
36,802
-896
-2% -$130K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.07M 0.39%
48,311
+35,971
+291% +$4.35M
GLD icon
47
SPDR Gold Trust
GLD
$141B
$5.94M 0.38%
24,440
+2,437
+11% +$558K
PFE icon
48
Pfizer
PFE
$153B
$5.82M 0.38%
201,261
+9,121
+5% +$266K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.76M 0.37%
44,958
-15,804
-26% -$1.95M
EMNT icon
50
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$5.58M 0.36%
56,410
+1,535
+3% +$151K
1
2
3 4 5

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AAS
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LS
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GFA
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
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GAG
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PCM
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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.