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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
ADSK icon
501
Autodesk
ADSK
$52.6B
$435K 0.03%
1,759
-113
-6% -$25.4K
BIV icon
502
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$435K 0.03%
5,809
-232,617
-98% -$17.3M
CINF icon
503
Cincinnati Financial
CINF
$27.1B
$433K 0.03%
+3,667
New +$430K
CCL icon
504
Carnival Corporation Ltd
CCL
$39.7B
$431K 0.03%
23,018
-8
-0% -$124
DSTL icon
505
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$430K 0.03%
8,377
+31
+0.4% +$1.6K
FAN icon
506
First Trust Global Wind Energy ETF
FAN
$281M
$430K 0.03%
26,547
-2,018
-7% -$32.8K
DIVO icon
507
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$429K 0.03%
11,079
-1,602
-13% -$61.6K
TDIV icon
508
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$428K 0.03%
5,660
+38
+0.7% +$2.7K
CLM icon
509
Cornerstone Strategic Value Fund
CLM
$2.25B
$428K 0.03%
56,452
+1,005
+2% +$7.44K
PDO
510
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$427K 0.03%
32,104
-185,005
-85% -$2.43M
BDX icon
511
Becton Dickinson
BDX
$48.2B
$426K 0.03%
1,824
+771
+73% +$182K
GBTC icon
512
Grayscale Bitcoin Trust
GBTC
$9.76B
$426K 0.03%
8,856
-20,414
-70% -$1.08M
NPCT icon
513
Nuveen Core Plus Impact Fund
NPCT
$282M
$426K 0.03%
39,127
+3,543
+10% +$37.1K
GAB icon
514
Gabelli Equity Trust
GAB
$1.79B
$425K 0.03%
81,782
+8,364
+11% +$45.1K
VXUS icon
515
Vanguard Total International Stock ETF
VXUS
$160B
$422K 0.03%
7,003
+2,788
+66% +$168K
BN icon
516
Brookfield
BN
$108B
$422K 0.03%
15,231
-336
-2% -$9.36K
FLRN icon
517
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$420K 0.03%
13,629
-8,359
-38% -$257K
LNT icon
518
Alliant Energy
LNT
$18B
$419K 0.03%
8,237
+442
+6% +$22.2K
ELV icon
519
Elevance Health
ELV
$85.5B
$418K 0.03%
772
+2
+0.3% +$1.06K
SPOT icon
520
Spotify
SPOT
$100B
$418K 0.03%
1,333
-250
-16% -$75.3K
OCSL icon
521
Oaktree Specialty Lending
OCSL
$1.14B
$418K 0.03%
22,219
+3,642
+20% +$70.4K
TECB icon
522
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$418K 0.03%
8,287
+4,060
+96% +$193K
BMI icon
523
Badger Meter
BMI
$4.03B
$417K 0.03%
2,239
+2
+0.1% +$365
PNC icon
524
PNC Financial Services
PNC
$101B
$415K 0.03%
2,672
-343
-11% -$53.2K
USA icon
525
Liberty All-Star Equity Fund
USA
$1.85B
$415K 0.03%
60,970
+41,479
+213% +$282K
19 20
21
22 23

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LS
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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 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.