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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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.51M 0.36%
92,645
+4,249
+5% +$244K
ECC
52
Eagle Point Credit Company
ECC
$513M
$5.46M 0.35%
553,506
+166,108
+43% +$1.65M
GRID
53
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$5.46M 0.35%
42,876
+1,500
+4% +$179K
INTG icon
54
InterGroup Corp
INTG
$67.4M
$5.28M 0.34%
341,990
+11,302
+3% +$212K
AVGO icon
55
Broadcom
AVGO
$2.04T
$5.23M 0.34%
30,310
+5,510
+22% +$883K
PHYS icon
56
Sprott Physical Gold
PHYS
$15.7B
$5.22M 0.34%
256,220
+24,698
+11% +$475K
DIS icon
57
Walt Disney
DIS
$181B
$5.12M 0.33%
53,255
+14,535
+38% +$1.34M
KO icon
58
Coca-Cola
KO
$375B
$5.03M 0.32%
69,986
+107
+0.2% +$7.33K
NEE icon
59
NextEra Energy
NEE
$177B
$4.98M 0.32%
58,946
+1,393
+2% +$109K
GE icon
60
GE Aerospace
GE
$384B
$4.92M 0.32%
26,073
+1,550
+6% +$263K
ADBE icon
61
Adobe
ADBE
$105B
$4.81M 0.31%
9,299
+672
+8% +$369K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$4.73M 0.31%
8,955
+1,663
+23% +$845K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.53M 0.29%
44,777
+3,297
+8% +$329K
MCD icon
64
McDonald's
MCD
$195B
$4.51M 0.29%
14,817
+215
+1% +$59.3K
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.48M 0.29%
62,460
+1,997
+3% +$137K
MA icon
66
Mastercard
MA
$493B
$4.48M 0.29%
9,064
+55
+0.6% +$25.6K
ADMA icon
67
ADMA Biologics
ADMA
$2.22B
$4.42M 0.29%
221,153
-43,987
-17% -$684K
NFLX icon
68
Netflix
NFLX
$309B
$4.28M 0.28%
60,370
+4,790
+9% +$320K
BX icon
69
Blackstone
BX
$110B
$4.06M 0.26%
26,519
+102
+0.4% +$14.2K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.99M 0.26%
35,380
-2,260
-6% -$248K
LOW icon
71
Lowe's Companies
LOW
$125B
$3.96M 0.26%
14,637
+3,876
+36% +$939K
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.74M 0.24%
159,525
+10,004
+7% +$232K
EPD icon
73
Enterprise Products Partners
EPD
$81.7B
$3.71M 0.24%
127,503
+675
+0.5% +$19.7K
DUK icon
74
Duke Energy
DUK
$97.3B
$3.64M 0.24%
31,591
-340
-1% -$37.8K
SOXX icon
75
iShares Semiconductor ETF
SOXX
$48.7B
$3.6M 0.23%
15,614
-46
-0.3% -$10.6K
1 2
3
4 5

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AAS
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LS
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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
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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.