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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
TFII icon
476
TFI International
TFII
$11.5B
$466K 0.03%
3,208
+3
+0.1% +$423
WPC icon
477
W.P. Carey
WPC
$16.4B
$464K 0.03%
8,427
-293
-3% -$16.5K
CSQ icon
478
Calamos Strategic Total Return Fund
CSQ
$3.35B
$463K 0.03%
27,515
+2,970
+12% +$48.2K
ARKX icon
479
ARK Space & Defense Innovation ETF
ARKX
$850M
$462K 0.03%
30,996
-1,300
-4% -$19.4K
ARI
480
Apollo Commercial Real Estate
ARI
$885M
$462K 0.03%
47,232
+1,550
+3% +$16K
SHOP icon
481
Shopify
SHOP
$195B
$462K 0.03%
6,995
+2,105
+43% +$140K
BCPC
482
Balchem Corp
BCPC
$5.72B
$462K 0.03%
3,000
– –
IWN icon
483
iShares Russell 2000 Value ETF
IWN
$14.6B
$459K 0.03%
3,014
+39
+1% +$5.96K
BRSP
484
BrightSpire Capital
BRSP
$648M
$458K 0.03%
80,369
+2,570
+3% +$15.8K
WSM icon
485
Williams-Sonoma
WSM
$29.6B
$456K 0.03%
3,232
-600
-16% -$89.4K
SNAP icon
486
Snap
SNAP
$9.01B
$454K 0.03%
27,321
+10,545
+63% +$151K
EDD
487
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$454K 0.03%
99,500
– –
AMLP icon
488
Alerian MLP ETF
AMLP
$13.1B
$451K 0.03%
9,398
+2,261
+32% +$106K
GD icon
489
General Dynamics
GD
$106B
$449K 0.03%
1,548
+280
+22% +$82K
PAGP icon
490
Plains GP Holdings
PAGP
$4.9B
$449K 0.03%
+23,836
New +$437K
SGDM icon
491
Sprott Gold Miners ETF
SGDM
$662M
$448K 0.03%
16,781
– –
EFA icon
492
iShares MSCI EAFE ETF
EFA
$80.2B
$445K 0.03%
5,685
-497
-8% -$39.4K
VOT icon
493
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$443K 0.03%
1,929
-4,393
-69% -$1.01M
LRCX icon
494
Lam Research
LRCX
$390B
$442K 0.03%
4,150
-21,380
-84% -$2.05M
EXC icon
495
Exelon
EXC
$47B
$439K 0.03%
12,697
+221
+2% +$8.16K
PCQ
496
Pimco California Municipal Income Fund
PCQ
$167M
$439K 0.03%
46,622
+402
+0.9% +$3.72K
NU icon
497
Nu Holdings
NU
$66.9B
$438K 0.03%
+33,963
New +$395K
GSBD icon
498
Goldman Sachs BDC
GSBD
$1.1B
$438K 0.03%
29,126
+4,171
+17% +$64K
CG icon
499
Carlyle Group
CG
$17.2B
$437K 0.03%
10,895
+225
+2% +$9.71K
MNST icon
500
Monster Beverage
MNST
$88.5B
$437K 0.03%
8,749
-458
-5% -$24.3K
18 19
20
21 22

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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.