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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
EXG icon
601
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$340K 0.02%
40,211
-1,737
-4% -$14.2K
TDAY
602
USA Today Co
TDAY
$1.06B
$340K 0.02%
73,703
-19,070
-21% -$63.8K
NVS icon
603
Novartis
NVS
$297B
$338K 0.02%
3,176
-2,635
-45% -$265K
KVUE icon
604
Kenvue
KVUE
$36.9B
$337K 0.02%
18,537
+6,451
+53% +$125K
UGI icon
605
UGI
UGI
$7.33B
$336K 0.02%
14,683
-4,289
-23% -$104K
NMCO icon
606
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$335K 0.02%
30,390
+6,290
+26% +$66.3K
LHX icon
607
L3Harris
LHX
$53.4B
$333K 0.02%
1,485
+167
+13% +$36.1K
EOG icon
608
EOG Resources
EOG
$70.7B
$331K 0.02%
2,626
-2,961
-53% -$380K
IYT icon
609
iShares US Transportation ETF
IYT
$2.29B
$329K 0.02%
+5,030
New +$330K
PNQI icon
610
Invesco NASDAQ Internet ETF
PNQI
$551M
$328K 0.02%
7,996
+150
+2% +$5.96K
RSPT icon
611
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$328K 0.02%
8,955
+1
+0% +$35
XLB icon
612
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$327K 0.02%
7,410
+2,432
+49% +$110K
WFC.PRL icon
613
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$327K 0.02%
275
– –
NIE
614
Virtus Equity & Convertible Income Fund
NIE
$732M
$327K 0.02%
+14,065
New +$315K
VEGN icon
615
US Vegan Climate ETF
VEGN
$185M
$326K 0.02%
6,733
+650
+11% +$30K
SUSL icon
616
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$326K 0.02%
3,341
+258
+8% +$24.1K
MGK icon
617
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$325K 0.02%
5,175
-45,875
-90% -$2.68M
GGN
618
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$323K 0.02%
79,842
+983
+1% +$3.98K
CCJ icon
619
Cameco
CCJ
$42.4B
$322K 0.02%
+6,551
New +$332K
LIT icon
620
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$320K 0.02%
8,237
-1,471
-15% -$64.1K
KIM icon
621
Kimco Realty
KIM
$16.4B
$320K 0.02%
16,418
+8
+0% +$150
PCN
622
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$319K 0.02%
24,171
+1,303
+6% +$17.1K
ECAT icon
623
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$319K 0.02%
18,200
+2,700
+17% +$45.9K
PIZ icon
624
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$318K 0.02%
8,908
-13
-0.1% -$450
SWK icon
625
Stanley Black & Decker
SWK
$15.7B
$317K 0.02%
3,974
+362
+10% +$31.9K
23 24
25
26 27

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LS
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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.