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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
ISTB icon
726
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$287K 0.02%
5,900
+91
+2% +$4.38K
STIP icon
727
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$287K 0.02%
+2,832
New +$284K
DGS icon
728
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$286K 0.02%
5,324
+58
+1% +$3.02K
SHYG icon
729
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$285K 0.02%
6,554
-7,031
-52% -$300K
VST icon
730
Vistra
VST
$47.4B
$284K 0.02%
+2,400
New +$204K
SDG icon
731
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$284K 0.02%
3,354
-149
-4% -$11.7K
FIS icon
732
Fidelity National Information Services
FIS
$22.1B
$284K 0.02%
3,385
-85
-2% -$6.71K
HAL icon
733
Halliburton
HAL
$26.6B
$282K 0.02%
+9,716
New +$306K
MPV
734
Barings Participation Investors
MPV
$176M
$282K 0.02%
16,632
+358
+2% +$5.82K
ZG icon
735
Zillow
ZG
$7.63B
$281K 0.02%
4,543
-70
-2% -$3.64K
HPE icon
736
Hewlett Packard
HPE
$70.5B
$280K 0.02%
13,697
+1,387
+11% +$26.5K
CHY
737
Calamos Convertible and High Income Fund
CHY
$1.06B
$280K 0.02%
23,479
+4,040
+21% +$46.5K
USBC
738
USBC Inc
USBC
$132M
$280K 0.02%
24,421
+21,946
+887% +$288K
HTD
739
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$280K 0.02%
12,041
-1,667
-12% -$35.6K
DGX icon
740
Quest Diagnostics
DGX
$26.3B
$279K 0.02%
+1,800
New +$269K
XLRE icon
741
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$279K 0.02%
6,252
+154
+3% +$6.49K
IWP icon
742
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$279K 0.02%
2,378
-58
-2% -$6.49K
QUAD icon
743
Quad
QUAD
$525M
$278K 0.02%
61,253
+9,025
+17% +$44.6K
OEF icon
744
iShares S&P 100 ETF
OEF
$20.5B
$278K 0.02%
1,003
+66
+7% +$17.6K
DHF
745
BNY Mellon High Yield Strategies Fund
DHF
$172M
$276K 0.02%
102,681
-1,129
-1% -$2.85K
MBC icon
746
MasterBrand
MBC
$1.91B
$275K 0.02%
14,846
-50
-0.3% -$815
SIL icon
747
Global X Silver Miners ETF NEW
SIL
$4.74B
$275K 0.02%
7,830
– –
EWT icon
748
iShares MSCI Taiwan ETF
EWT
$11.1B
$275K 0.02%
5,100
– –
IEX icon
749
IDEX
IEX
$17.3B
$275K 0.02%
1,280
+34
+3% +$6.85K
CME icon
750
CME Group
CME
$94.8B
$274K 0.02%
1,244
-8
-0.6% -$1.66K
28 29
30
31 32

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GFA
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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.