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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
EAD
601
Allspring Income Opportunities Fund
EAD
$379M
$377K 0.02%
52,837
+146
+0.3% +$1.01K
FALN icon
602
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$377K 0.02%
+13,778
New +$370K
XPO icon
603
XPO
XPO
$23.7B
$374K 0.02%
3,482
+145
+4% +$16.2K
CIEN icon
604
Ciena
CIEN
$58.4B
$374K 0.02%
6,077
-3
-0% -$158
KIE icon
605
State Street SPDR S&P Insurance ETF
KIE
$688M
$374K 0.02%
6,593
+423
+7% +$22.7K
JEF icon
606
Jefferies Financial Group
JEF
$13.1B
$373K 0.02%
6,067
+15
+0.2% +$851
BAC.PRL icon
607
Bank of America Series L
BAC.PRL
$3.99B
$373K 0.02%
293
– –
MDY icon
608
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$373K 0.02%
654
+15
+2% +$8.26K
SERV
609
Serve Robotics
SERV
$432M
$370K 0.02%
46,498
-9,910
-18% -$85.5K
LIT icon
610
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$369K 0.02%
8,463
+226
+3% +$8.61K
PAAS icon
611
Pan American Silver
PAAS
$21.6B
$369K 0.02%
17,660
+8
+0% +$169
UGI icon
612
UGI
UGI
$7.33B
$368K 0.02%
14,690
+7
+0% +$169
VEGN icon
613
US Vegan Climate ETF
VEGN
$185M
$367K 0.02%
7,113
+380
+6% +$18.7K
MGK icon
614
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$367K 0.02%
5,700
+525
+10% +$32.7K
SOUN icon
615
SoundHound AI
SOUN
$3.49B
$366K 0.02%
78,620
-11,000
-12% -$53.2K
SCHW
616
Charles Schwab
SCHW
$187B
$366K 0.02%
5,652
-1,658
-23% -$109K
WAB icon
617
Wabtec
WAB
$49.3B
$365K 0.02%
2,007
+86
+4% +$14.1K
DES icon
618
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$362K 0.02%
10,503
+454
+5% +$15.1K
APD icon
619
Air Products & Chemicals
APD
$67.6B
$361K 0.02%
1,213
+23
+2% +$6.29K
CDNS icon
620
Cadence Design Systems
CDNS
$93.4B
$360K 0.02%
1,330
-641
-33% -$177K
NVT icon
621
nVent Electric
NVT
$26.7B
$360K 0.02%
5,129
+65
+1% +$4.49K
K
622
DELISTED
Kellanova
K
$360K 0.02%
4,461
-1,544
-26% -$110K
PPLT
623
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$358K 0.02%
39,900
-15,000
-27% -$132K
QQQM icon
624
Invesco NASDAQ 100 ETF
QQQM
$102B
$358K 0.02%
1,782
+357
+25% +$69.5K
EXG icon
625
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$358K 0.02%
41,013
+802
+2% +$6.75K
23 24
25
26 27

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AAS
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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 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.