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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
FESM icon
751
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
$239K 0.02%
+8,225
New +$238K
MP icon
752
MP Materials
MP
$9.1B
$238K 0.02%
18,710
+172
+0.9% +$2.7K
MOD icon
753
Modine Manufacturing
MOD
$10.4B
$238K 0.02%
2,376
-7
-0.3% -$672
CATH icon
754
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$237K 0.02%
+3,631
New +$230K
ITB icon
755
iShares US Home Construction ETF
ITB
$2.35B
$237K 0.02%
+2,349
New +$248K
OGE icon
756
OGE Energy
OGE
$9.71B
$236K 0.02%
6,617
-680
-9% -$23.9K
XLRE icon
757
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$234K 0.02%
6,098
+34
+0.6% +$1.28K
SPGP icon
758
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$234K 0.02%
2,275
+6
+0.3% +$618
IBIT icon
759
iShares Bitcoin Trust
IBIT
$47.8B
$233K 0.02%
+6,825
New +$255K
PWR icon
760
Quanta Services
PWR
$101B
$232K 0.02%
912
-215
-19% -$57K
VPU
761
Vanguard Utilities ETF
VPU
$8.36B
$232K 0.02%
1,567
-4,042
-72% -$602K
RIVN icon
762
Rivian
RIVN
$23.2B
$231K 0.02%
17,235
-717
-4% -$7.49K
P
763
Everpure Inc
P
$29.9B
$231K 0.02%
+3,600
New +$208K
NHS
764
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$231K 0.02%
29,497
+43
+0.1% +$343
WDI
765
Western Asset Diversified Income Fund
WDI
$681M
$231K 0.02%
16,000
-100,663
-86% -$1.45M
SCCO icon
766
Southern Copper
SCCO
$166B
$230K 0.02%
+2,281
New +$243K
LQD icon
767
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$229K 0.02%
2,141
-293
-12% -$31.3K
TTD icon
768
Trade Desk
TTD
$6.49B
$228K 0.02%
2,331
-3,009
-56% -$271K
DHY
769
Credit Suisse High Yield Credit Fund
DHY
$240M
$227K 0.02%
112,622
– –
MRVL icon
770
Marvell Technology
MRVL
$196B
$226K 0.02%
3,239
-2,066
-39% -$145K
YUMC icon
771
Yum China
YUMC
$16.3B
$226K 0.02%
7,335
+5
+0.1% +$183
FDS icon
772
Factset
FDS
$10.2B
$226K 0.02%
553
-4
-0.7% -$1.7K
IVT icon
773
InvenTrust Properties
IVT
$2.59B
$225K 0.02%
9,104
+32
+0.4% +$792
JNUG icon
774
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$224K 0.02%
+6,000
New +$237K
CODI icon
775
Compass Diversified
CODI
$828M
$223K 0.02%
10,205
+3
+0% +$67
29 30
31
32 33

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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.