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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
MOD icon
701
Modine Manufacturing
MOD
$10.4B
$306K 0.02%
2,301
-75
-3% -$8.29K
PDBC icon
702
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$305K 0.02%
22,736
+8,269
+57% +$111K
JLL icon
703
Jones Lang LaSalle
JLL
$16.7B
$304K 0.02%
+1,127
New +$273K
WBA
704
DELISTED
Walgreens Boots Alliance
WBA
$304K 0.02%
33,916
+1,245
+4% +$12.8K
IGM icon
705
iShares Expanded Tech Sector ETF
IGM
$10.8B
$303K 0.02%
3,159
– –
BOTZ icon
706
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$302K 0.02%
9,404
+684
+8% +$20.9K
SRE icon
707
Sempra
SRE
$54.8B
$301K 0.02%
+3,602
New +$288K
SMB icon
708
VanEck Short Muni ETF
SMB
$314M
$301K 0.02%
17,419
-944
-5% -$16.2K
TGLS icon
709
Tecnoglass Holdings Inc.
TGLS
$1.96B
$301K 0.02%
4,383
– –
TMUS icon
710
T-Mobile US
TMUS
$190B
$301K 0.02%
1,456
+207
+17% +$39.6K
CCI icon
711
Crown Castle
CCI
$32.2B
$300K 0.02%
2,526
-341
-12% -$37.6K
HR icon
712
Healthcare Realty
HR
$6.84B
$298K 0.02%
16,435
+4
+0% +$71
KR icon
713
Kroger
KR
$34.8B
$298K 0.02%
5,201
-741
-12% -$39.8K
RTH icon
714
VanEck Retail ETF
RTH
$263M
$297K 0.02%
+1,360
New +$282K
ECAT icon
715
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$296K 0.02%
16,700
-1,500
-8% -$26.1K
STZ icon
716
Constellation Brands
STZ
$23.2B
$296K 0.02%
1,150
+42
+4% +$10.4K
PIE icon
717
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$296K 0.02%
14,365
+77
+0.5% +$1.59K
MOS icon
718
The Mosaic Company
MOS
$7.33B
$295K 0.02%
11,021
-884
-7% -$24.3K
HRB icon
719
H&R Block
HRB
$5.86B
$295K 0.02%
4,643
+18
+0.4% +$1.07K
BILS icon
720
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$295K 0.02%
2,962
+916
+45% +$91K
VBK icon
721
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$294K 0.02%
1,098
-957
-47% -$245K
WH icon
722
Wyndham Hotels & Resorts
WH
$5.48B
$293K 0.02%
3,756
+89
+2% +$6.76K
HTUS icon
723
Hull Tactical US ETF
HTUS
$163M
$293K 0.02%
6,658
-187
-3% -$7.87K
MOH icon
724
Molina Healthcare
MOH
$10.3B
$289K 0.02%
840
+13
+2% +$4.29K
LHX icon
725
L3Harris
LHX
$53.4B
$289K 0.02%
1,215
-270
-18% -$62.3K
27 28
29
30 31

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RG
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DCM
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GAG
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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.