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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
USA icon
501
Liberty All-Star Equity Fund
USA
$1.86B
$500K 0.03%
70,467
+9,497
+16% +$65.1K
TDIV icon
502
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$497K 0.03%
6,195
+535
+9% +$41K
VOOG icon
503
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$496K 0.03%
8,610
+216
+3% +$12K
PSA icon
504
Public Storage
PSA
$60.3B
$495K 0.03%
1,361
+81
+6% +$26.3K
XLI icon
505
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$492K 0.03%
3,634
+470
+15% +$59.7K
AY
506
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$491K 0.03%
22,352
-458
-2% -$10.1K
VMBS icon
507
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$491K 0.03%
+10,405
New +$485K
VTR icon
508
Ventas
VTR
$47.3B
$491K 0.03%
7,649
-1,763
-19% -$103K
BMI icon
509
Badger Meter
BMI
$3.98B
$490K 0.03%
2,242
+3
+0.1% +$601
SGDM icon
510
Sprott Gold Miners ETF
SGDM
$657M
$488K 0.03%
15,768
-1,013
-6% -$30.1K
GIII icon
511
G-III Apparel Group
GIII
$1.48B
$488K 0.03%
16,000
-5,000
-24% -$137K
WAT icon
512
Waters Corp
WAT
$40.4B
$488K 0.03%
1,355
+80
+6% +$26K
AEM icon
513
Agnico Eagle Mines
AEM
$90.7B
$485K 0.03%
6,023
-2,214
-27% -$171K
IGSB icon
514
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$483K 0.03%
9,164
+3,365
+58% +$175K
KWEB icon
515
KraneShares CSI China Internet ETF
KWEB
$5.73B
$483K 0.03%
+14,185
New +$382K
DSTL icon
516
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
$476K 0.03%
8,397
+20
+0.2% +$1.08K
SFM icon
517
Sprouts Farmers Market
SFM
$8.04B
$476K 0.03%
4,314
+31
+0.7% +$2.96K
TECB icon
518
iShares US Tech Breakthrough Multisector ETF
TECB
$493M
$476K 0.03%
9,289
+1,002
+12% +$49.7K
IEI icon
519
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$475K 0.03%
3,971
-133
-3% -$15.7K
CSQ icon
520
Calamos Strategic Total Return Fund
CSQ
$3.37B
$475K 0.03%
27,358
-157
-0.6% -$2.64K
MTB icon
521
M&T Bank
MTB
$36.3B
$472K 0.03%
2,651
+39
+1% +$6.47K
GWW icon
522
W.W. Grainger
GWW
$60.8B
$472K 0.03%
454
+112
+33% +$108K
DGRO icon
523
iShares Core Dividend Growth ETF
DGRO
$43.7B
$472K 0.03%
7,528
+683
+10% +$41.2K
IBKR icon
524
Interactive Brokers
IBKR
$40.9B
$464K 0.03%
+13,332
New +$413K
MPT
525
Medical Properties Trust
MPT
$2.48B
$461K 0.03%
78,840
-6,768
-8% -$33.4K
19 20
21
22 23

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GFA
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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 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.