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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
GAB icon
526
Gabelli Equity Trust
GAB
$1.79B
$459K 0.03%
83,651
+1,869
+2% +$10.1K
ICLN icon
527
iShares Global Clean Energy ETF
ICLN
$2.08B
$458K 0.03%
31,184
+3,187
+11% +$44.9K
NULV icon
528
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$455K 0.03%
10,918
+137
+1% +$5.42K
PSK icon
529
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
$453K 0.03%
+12,715
New +$440K
CRSP icon
530
CRISPR Therapeutics
CRSP
$5.16B
$453K 0.03%
9,651
-755
-7% -$38.3K
CP icon
531
Canadian Pacific Kansas City
CP
$79.7B
$452K 0.03%
5,288
+422
+9% +$34.7K
IMCB icon
532
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$451K 0.03%
5,937
+1,009
+20% +$73.3K
NU icon
533
Nu Holdings
NU
$67.4B
$451K 0.03%
33,029
-934
-3% -$12.6K
OR icon
534
OR Royalties Inc
OR
$6.33B
$449K 0.03%
24,269
-37
-0.2% -$640
JNK icon
535
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$448K 0.03%
4,586
+194
+4% +$18.6K
ARI
536
Apollo Commercial Real Estate
ARI
$875M
$446K 0.03%
48,584
+1,352
+3% +$13.8K
UTG icon
537
Reaves Utility Income Fund
UTG
$3.58B
$444K 0.03%
13,544
+79
+0.6% +$2.33K
PCQ
538
Pimco California Municipal Income Fund
PCQ
$168M
$444K 0.03%
44,579
-2,043
-4% -$19.6K
JPLD icon
539
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$444K 0.03%
8,505
+4,404
+107% +$228K
PDO
540
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$443K 0.03%
31,365
-739
-2% -$10K
DEO icon
541
Diageo
DEO
$53.7B
$442K 0.03%
3,150
+634
+25% +$82.4K
RDVY icon
542
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$440K 0.03%
7,426
+285
+4% +$16.2K
TFII icon
543
TFI International
TFII
$11.4B
$439K 0.03%
3,210
+2
+0.1% +$295
PSMT icon
544
Pricesmart
PSMT
$5.23B
$438K 0.03%
4,777
-130
-3% -$11.2K
BRSP
545
BrightSpire Capital
BRSP
$626M
$438K 0.03%
78,274
-2,095
-3% -$12.3K
HACK icon
546
Amplify Cybersecurity ETF
HACK
$3.03B
$438K 0.03%
6,418
+47
+0.7% +$3.06K
SPOT icon
547
Spotify
SPOT
$105B
$438K 0.03%
1,188
-145
-11% -$48.2K
CCL icon
548
Carnival Corporation Ltd
CCL
$38.3B
$437K 0.03%
23,659
+641
+3% +$10.9K
USB icon
549
US Bancorp
USB
$99.8B
$436K 0.03%
9,539
+166
+2% +$7.28K
YLD icon
550
Principal Active High Yield ETF
YLD
$582M
$435K 0.03%
+22,290
New +$430K
20 21
22
23 24

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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.