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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
CATH icon
576
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$410K 0.03%
5,909
+2,278
+63% +$152K
GOVI icon
577
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$406K 0.03%
13,951
+892
+7% +$25.6K
ETG
578
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$404K 0.03%
20,783
+1,934
+10% +$36.2K
SHW icon
579
Sherwin-Williams
SHW
$88.2B
$403K 0.03%
1,057
+23
+2% +$8.03K
HSY icon
580
Hershey
HSY
$36.6B
$403K 0.03%
2,102
+23
+1% +$4.47K
DECK icon
581
Deckers Outdoor
DECK
$13.2B
$402K 0.03%
2,520
+360
+17% +$54.9K
OCSL icon
582
Oaktree Specialty Lending
OCSL
$1.13B
$402K 0.03%
24,633
+2,414
+11% +$41.3K
DBA icon
583
Invesco DB Agriculture Fund
DBA
$1.24B
$400K 0.03%
15,344
-6,202
-29% -$152K
SCHM icon
584
Schwab US Mid-Cap ETF
SCHM
$15.1B
$396K 0.03%
14,295
+255
+2% +$6.78K
DAL icon
585
Delta Air Lines
DAL
$59B
$395K 0.03%
7,777
-107
-1% -$4.66K
AZN icon
586
AstraZeneca
AZN
$251B
$393K 0.03%
2,522
-19
-0.7% -$3.07K
BNY
587
Bank of New York Mellon
BNY
$108B
$390K 0.03%
5,424
+735
+16% +$48.3K
NZF icon
588
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$389K 0.03%
+29,700
New +$377K
CWT icon
589
California Water Service
CWT
$3.06B
$388K 0.03%
7,158
-258
-3% -$13.7K
FLG
590
Flagstar Bank National Association
FLG
$5.82B
$388K 0.03%
34,560
+7,042
+26% +$74.9K
FVD icon
591
First Trust Value Line Dividend Fund
FVD
$8.35B
$385K 0.02%
8,474
-179
-2% -$7.76K
SUSL icon
592
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$384K 0.02%
3,785
+444
+13% +$43.6K
CHWY icon
593
Chewy
CHWY
$9.35B
$384K 0.02%
13,109
-80
-0.6% -$2.13K
PICK icon
594
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$384K 0.02%
8,884
+20
+0.2% +$789
KIM icon
595
Kimco Realty
KIM
$16.1B
$381K 0.02%
16,425
+7
+0% +$155
NPCT icon
596
Nuveen Core Plus Impact Fund
NPCT
$282M
$381K 0.02%
32,179
-6,948
-18% -$79.5K
LNT icon
597
Alliant Energy
LNT
$17.7B
$381K 0.02%
6,275
-1,962
-24% -$111K
ODFL icon
598
Old Dominion Freight Line
ODFL
$44.3B
$381K 0.02%
+1,916
New +$373K
CCJ icon
599
Cameco
CCJ
$42.4B
$380K 0.02%
7,951
+1,400
+21% +$61K
ERTH icon
600
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$378K 0.02%
8,388
-251
-3% -$10.5K
22 23
24
25 26

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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 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.