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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
COWZ icon
626
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$357K 0.02%
6,177
-157
-2% -$8.8K
NVS icon
627
Novartis
NVS
$297B
$356K 0.02%
3,098
-78
-2% -$8.85K
TBIL
628
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$356K 0.02%
+7,120
New +$356K
TTD icon
629
Trade Desk
TTD
$6.49B
$355K 0.02%
3,241
+910
+39% +$90.8K
SUN icon
630
Sunoco
SUN
$13.3B
$355K 0.02%
6,607
+13
+0.2% +$705
AVDE icon
631
Avantis International Equity ETF
AVDE
$18.8B
$354K 0.02%
5,287
+997
+23% +$64.1K
TDAY
632
USA Today Co
TDAY
$1.06B
$354K 0.02%
63,053
-10,650
-14% -$51.7K
RF icon
633
Regions Financial
RF
$26.8B
$354K 0.02%
+15,165
New +$331K
WFC.PRL icon
634
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$353K 0.02%
275
– –
RSPF icon
635
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$351K 0.02%
5,093
– –
BKLN icon
636
Invesco Senior Loan ETF
BKLN
$6.74B
$351K 0.02%
16,707
-783
-4% -$16.5K
SLF icon
637
Sun Life Financial
SLF
$45.4B
$351K 0.02%
6,044
+614
+11% +$32.1K
PNR icon
638
Pentair
PNR
$11B
$349K 0.02%
3,569
-26
-0.7% -$2.22K
VFLO icon
639
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$349K 0.02%
+10,477
New +$336K
PCN
640
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$349K 0.02%
24,582
+411
+2% +$5.57K
A icon
641
Agilent Technologies
A
$41.2B
$348K 0.02%
2,345
+152
+7% +$20.8K
XLB icon
642
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$347K 0.02%
7,194
-216
-3% -$9.85K
IBIT icon
643
iShares Bitcoin Trust
IBIT
$48.4B
$346K 0.02%
9,575
+2,750
+40% +$95.5K
GGN
644
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$346K 0.02%
80,800
+958
+1% +$3.97K
IYT icon
645
iShares US Transportation ETF
IYT
$2.28B
$346K 0.02%
5,016
-14
-0.3% -$922
GPN icon
646
Global Payments
GPN
$22.8B
$346K 0.02%
3,374
+784
+30% +$81.4K
RDVI icon
647
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$345K 0.02%
+14,000
New +$336K
EMB icon
648
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$344K 0.02%
3,681
+1,360
+59% +$124K
NHS
649
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$343K 0.02%
39,541
+10,044
+34% +$81.7K
CLIP icon
650
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$343K 0.02%
3,408
+540
+19% +$54.2K
24 25
26
27 28

Similar funds

AAS
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.