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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
PFFA icon
551
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$384K 0.03%
+18,272
New +$382K
DWX icon
552
State Street SPDR S&P International Dividend ETF
DWX
$533M
$384K 0.03%
11,141
+264
+2% +$9.21K
CP icon
553
Canadian Pacific Kansas City
CP
$80.5B
$383K 0.03%
4,866
-32
-0.7% -$2.6K
DNP icon
554
DNP Select Income Fund
DNP
$4.09B
$383K 0.03%
46,534
+1,716
+4% +$14.9K
HSY icon
555
Hershey
HSY
$36.6B
$382K 0.03%
2,079
+87
+4% +$16.8K
TOTL icon
556
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$381K 0.03%
9,594
-4,905
-34% -$193K
MRNA icon
557
Moderna
MRNA
$23.6B
$379K 0.03%
3,193
-252
-7% -$31.9K
OR icon
558
OR Royalties Inc
OR
$6.2B
$379K 0.03%
24,306
-145
-0.6% -$2.35K
DAL icon
559
Delta Air Lines
DAL
$60.1B
$374K 0.03%
7,884
+304
+4% +$15.1K
ICLN icon
560
iShares Global Clean Energy ETF
ICLN
$2.4B
$373K 0.03%
27,997
-16,362
-37% -$229K
SUN icon
561
Sunoco
SUN
$13.3B
$373K 0.03%
6,594
+33
+0.5% +$1.8K
USB icon
562
US Bancorp
USB
$99.6B
$372K 0.03%
9,373
+331
+4% +$13.5K
DTM icon
563
DT Midstream
DTM
$13.4B
$371K 0.03%
5,220
-702
-12% -$46.1K
WAT icon
564
Waters Corp
WAT
$39.9B
$370K 0.03%
1,275
+25
+2% +$7.98K
MPT
565
Medical Properties Trust
MPT
$2.81B
$369K 0.03%
85,608
-3,048
-3% -$14.6K
PSA icon
566
Public Storage
PSA
$61.3B
$368K 0.03%
1,280
+91
+8% +$25.1K
BKLN icon
567
Invesco Senior Loan ETF
BKLN
$6.81B
$368K 0.03%
17,490
-9,467
-35% -$200K
UTG icon
568
Reaves Utility Income Fund
UTG
$3.61B
$368K 0.03%
13,465
-59,840
-82% -$1.63M
SCHM icon
569
Schwab US Mid-Cap ETF
SCHM
$15.1B
$364K 0.03%
14,040
+3,312
+31% +$86.7K
PICK icon
570
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$362K 0.03%
8,864
+72
+0.8% +$3.09K
GOVI icon
571
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$360K 0.03%
13,059
-2,393
-15% -$65.6K
BGRN icon
572
iShares USD Green Bond ETF
BGRN
$502M
$360K 0.03%
7,738
-98
-1% -$4.54K
CWT icon
573
California Water Service
CWT
$3.12B
$360K 0.03%
7,416
-98
-1% -$4.76K
CHWY icon
574
Chewy
CHWY
$9.63B
$359K 0.03%
13,189
+2,416
+22% +$46K
SFM icon
575
Sprouts Farmers Market
SFM
$8.01B
$358K 0.03%
4,283
-221
-5% -$16.1K
21 22
23
24 25

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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.