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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
+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
VLTO icon
476
Veralto
VLTO
$23.7B
$525K 0.03%
+4,689
New +$496K
MET icon
477
MetLife
MET
$61.7B
$525K 0.03%
6,360
+520
+9% +$38.8K
ARCC icon
478
Ares Capital
ARCC
$14.3B
$524K 0.03%
25,015
-304
-1% -$6.31K
IHF icon
479
iShares US Healthcare Providers ETF
IHF
$1.27B
$523K 0.03%
9,163
+1,468
+19% +$81.9K
TRI icon
480
Thomson Reuters
TRI
$45.2B
$522K 0.03%
3,015
-423
-12% -$71.4K
BOND icon
481
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$522K 0.03%
5,517
+2,642
+92% +$247K
BLDR icon
482
Builders FirstSource
BLDR
$7.74B
$521K 0.03%
+2,688
New +$446K
VGLT icon
483
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$521K 0.03%
8,466
+89
+1% +$5.38K
EXC icon
484
Exelon
EXC
$45.8B
$521K 0.03%
12,846
+149
+1% +$5.6K
NEM icon
485
Newmont
NEM
$124B
$520K 0.03%
9,738
-2,569
-21% -$128K
SHOP icon
486
Shopify
SHOP
$200B
$519K 0.03%
6,475
-520
-7% -$35.9K
LNC icon
487
Lincoln National
LNC
$8.75B
$517K 0.03%
16,392
-1,663
-9% -$51.8K
GD icon
488
General Dynamics
GD
$107B
$516K 0.03%
1,708
+160
+10% +$47K
FAN icon
489
First Trust Global Wind Energy ETF
FAN
$277M
$508K 0.03%
28,136
+1,589
+6% +$27K
PSI icon
490
Invesco Semiconductors ETF
PSI
$2.43B
$507K 0.03%
8,821
+808
+10% +$46.2K
STWD icon
491
Starwood Property Trust
STWD
$6.16B
$506K 0.03%
24,820
-7,804
-24% -$156K
NSC icon
492
Norfolk Southern
NSC
$75B
$504K 0.03%
2,030
+102
+5% +$24.5K
FISV
493
Fiserv Inc
FISV
$27.8B
$504K 0.03%
2,807
+73
+3% +$12K
BITO icon
494
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$504K 0.03%
26,263
-88
-0.3% -$1.75K
BKNG icon
495
Booking.com
BKNG
$160B
$503K 0.03%
2,975
-200
-6% -$30.7K
WPC icon
496
W.P. Carey
WPC
$16.1B
$502K 0.03%
8,066
-361
-4% -$21.4K
ARKX icon
497
ARK Space & Defense Innovation ETF
ARKX
$853M
$502K 0.03%
30,996
– –
EDD
498
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$501K 0.03%
99,500
– –
CINF icon
499
Cincinnati Financial
CINF
$26.7B
$501K 0.03%
3,684
+17
+0.5% +$2.2K
WSM icon
500
Williams-Sonoma
WSM
$29.5B
$500K 0.03%
3,230
-2
-0.1% -$287
18 19
20
21 22

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GFA
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RG
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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.