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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
NMZ icon
526
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$414K 0.03%
38,370
-1,412
-4% -$14.8K
JNK icon
527
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$414K 0.03%
4,392
-1,354
-24% -$127K
NSC icon
528
Norfolk Southern
NSC
$75.1B
$414K 0.03%
1,928
-43
-2% -$9.98K
DOCU
529
DocuSign
DOCU
$11.5B
$413K 0.03%
7,711
-6,908
-47% -$390K
HACK icon
530
Amplify Cybersecurity ETF
HACK
$2.9B
$412K 0.03%
6,371
-3,296
-34% -$205K
MET icon
531
MetLife
MET
$62.1B
$410K 0.03%
5,840
-1,902
-25% -$136K
WHR icon
532
Whirlpool
WHR
$2.82B
$409K 0.03%
4,005
+498
+14% +$48.5K
XEL icon
533
Xcel Energy
XEL
$48.8B
$408K 0.03%
7,643
+1,184
+18% +$64.4K
FISV
534
Fiserv Inc
FISV
$27.9B
$407K 0.03%
2,734
– –
NULV icon
535
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$407K 0.03%
10,781
-701
-6% -$26.5K
VRP icon
536
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$405K 0.03%
16,924
+104
+0.6% +$2.47K
BIIB icon
537
Biogen
BIIB
$30.7B
$405K 0.03%
1,749
-105
-6% -$22.8K
IHF icon
538
iShares US Healthcare Providers ETF
IHF
$1.27B
$403K 0.03%
7,695
-619
-7% -$32.4K
SPB icon
539
Spectrum Brands
SPB
$2.07B
$401K 0.03%
4,664
+20
+0.4% +$1.74K
PSMT icon
540
Pricesmart
PSMT
$5.46B
$398K 0.03%
4,907
+55
+1% +$4.53K
AZN icon
541
AstraZeneca
AZN
$250B
$396K 0.03%
2,541
+405
+19% +$60.9K
MTB icon
542
M&T Bank
MTB
$36.2B
$395K 0.03%
2,612
+16
+0.6% +$2.34K
WBA
543
DELISTED
Walgreens Boots Alliance
WBA
$395K 0.03%
32,671
-6,893
-17% -$117K
FBND icon
544
Fidelity Total Bond ETF
FBND
$27.3B
$395K 0.03%
8,791
-195
-2% -$8.73K
DGRO icon
545
iShares Core Dividend Growth ETF
DGRO
$43.5B
$394K 0.03%
6,845
-20,772
-75% -$1.19M
VBR icon
546
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$392K 0.03%
2,147
-4,411
-67% -$815K
RDVY icon
547
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$391K 0.03%
7,141
-107,676
-94% -$5.89M
NVT icon
548
nVent Electric
NVT
$26.7B
$388K 0.03%
5,064
-243
-5% -$18.9K
CACC icon
549
Credit Acceptance
CACC
$6.08B
$386K 0.03%
750
– –
XLI icon
550
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$386K 0.03%
3,164
+9
+0.3% +$1.11K
20 21
22
23 24

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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.