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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
+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
DRIV icon
751
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$274K 0.02%
11,688
-127
-1% -$2.88K
DOV icon
752
Dover
DOV
$28.4B
$274K 0.02%
1,429
-522
-27% -$95.1K
HYD icon
753
VanEck High Yield Muni ETF
HYD
$4.4B
$274K 0.02%
+5,160
New +$270K
ARE icon
754
Alexandria Real Estate Equities
ARE
$8.56B
$274K 0.02%
2,305
-87
-4% -$10.4K
HBAN icon
755
Huntington Bancshares
HBAN
$35.5B
$273K 0.02%
18,578
-4,220
-19% -$59.9K
CVNA icon
756
Carvana
CVNA
$77.9B
$273K 0.02%
7,835
-51,075
-87% -$1.47M
VTRS icon
757
Viatris
VTRS
$18.9B
$272K 0.02%
23,471
-8,888
-27% -$103K
PWR icon
758
Quanta Services
PWR
$101B
$272K 0.02%
911
-1
-0.1% -$264
VBR icon
759
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$271K 0.02%
1,348
-799
-37% -$154K
CGUS icon
760
Capital Group Core Equity ETF
CGUS
$11.9B
$270K 0.02%
7,891
-577
-7% -$19.1K
MITK icon
761
Mitek Systems
MITK
$834M
$269K 0.02%
31,000
– –
SUSB icon
762
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$268K 0.02%
+10,666
New +$265K
SHE icon
763
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$268K 0.02%
2,355
+4
+0.2% +$441
SMG icon
764
ScottsMiracle-Gro
SMG
$3.66B
$267K 0.02%
+3,085
New +$217K
FCOR icon
765
Fidelity Corporate Bond ETF
FCOR
$353M
$267K 0.02%
+5,533
New +$263K
LPLA icon
766
LPL Financial
LPLA
$28.6B
$266K 0.02%
+1,145
New +$258K
HLN icon
767
Haleon
HLN
$44.2B
$266K 0.02%
25,142
+490
+2% +$4.74K
OGE icon
768
OGE Energy
OGE
$9.71B
$266K 0.02%
6,477
-140
-2% -$5.43K
CMCT
769
Creative Media & Community Trust
CMCT
$13M
$266K 0.02%
+22
New +$1.11M
GNT
770
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$266K 0.02%
45,258
-40,018
-47% -$228K
HGV icon
771
Hilton Grand Vacations
HGV
$3.55B
$265K 0.02%
7,292
-510
-7% -$19.7K
NDAQ icon
772
Nasdaq
NDAQ
$52.9B
$265K 0.02%
+3,626
New +$248K
PPG icon
773
PPG Industries
PPG
$26.6B
$263K 0.02%
1,989
-159
-7% -$20.1K
CTAS icon
774
Cintas
CTAS
$81.3B
$263K 0.02%
+1,279
New +$247K
GNL icon
775
Global Net Lease
GNL
$1.95B
$263K 0.02%
31,204
+9,500
+44% +$79.7K
29 30
31
32 33

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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.