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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
MCK icon
726
McKesson
MCK
$101B
$249K 0.02%
+427
New +$238K
TTE icon
727
TotalEnergies
TTE
$190B
$249K 0.02%
3,740
+214
+6% +$15.2K
WY icon
728
Weyerhaeuser
WY
$18.4B
$249K 0.02%
8,773
+10
+0.1% +$309
IHDG icon
729
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$248K 0.02%
5,445
+37
+0.7% +$1.69K
LNTH icon
730
Lantheus
LNTH
$6.59B
$248K 0.02%
+3,088
New +$227K
OEF icon
731
iShares S&P 100 ETF
OEF
$20.6B
$248K 0.02%
937
-9,984
-91% -$2.5M
BEN icon
732
Franklin Resources
BEN
$17.2B
$247K 0.02%
11,058
+874
+9% +$21K
JMIA
733
Jumia Technologies
JMIA
$767M
$247K 0.02%
35,200
+20,200
+135% +$124K
PSCT icon
734
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$247K 0.02%
5,288
+450
+9% +$20.6K
CME icon
735
CME Group
CME
$94.8B
$246K 0.02%
1,252
-54
-4% -$11.2K
MOH icon
736
Molina Healthcare
MOH
$10.3B
$246K 0.02%
827
+147
+22% +$49.9K
CNI icon
737
Canadian National Railway
CNI
$76.6B
$245K 0.02%
2,072
-398
-16% -$49.8K
FENI icon
738
Fidelity Enhanced International ETF
FENI
$11.2B
$244K 0.02%
8,620
+364
+4% +$10.4K
OXLC
739
Oxford Lane Capital
OXLC
$898M
$244K 0.02%
9,013
+5,991
+198% +$158K
SIL icon
740
Global X Silver Miners ETF NEW
SIL
$4.75B
$244K 0.02%
7,830
-278
-3% -$8.94K
GBR icon
741
New Concept Energy
GBR
$3.51M
$244K 0.02%
152,600
+62,400
+69% +$83.3K
RIO icon
742
Rio Tinto
RIO
$164B
$244K 0.02%
3,701
-1,194
-24% -$81.3K
NULG icon
743
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$244K 0.02%
3,004
+280
+10% +$21.4K
STXF
744
Strive 500 ETF
STXF
$1.16B
$244K 0.02%
+6,972
New +$235K
DGRW icon
745
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$243K 0.02%
3,117
+296
+10% +$22.4K
OWNS
746
CCM Affordable Housing MBS ETF
OWNS
$105M
$243K 0.02%
14,437
+2,261
+19% +$37.9K
RBRK icon
747
Rubrik
RBRK
$18.5B
$242K 0.02%
+7,900
New +$260K
NIO icon
748
NIO
NIO
$11.9B
$241K 0.02%
57,852
+6,404
+12% +$30.3K
CLF icon
749
Cleveland-Cliffs
CLF
$6.99B
$240K 0.02%
15,615
-2,275
-13% -$40.7K
ROKU icon
750
Roku
ROKU
$22.7B
$240K 0.02%
4,007
-678
-14% -$39.8K
28 29
30
31 32

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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.